NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$771K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

1
+$2.56M
2
+$1.62M
3
+$1.59M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Sector Composition

1 Financials 23.58%
2 Technology 11.6%
3 Industrials 3.56%
4 Consumer Discretionary 3.38%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.3%
25,524
-3,196
52
$1.85M 0.3%
7,536
+340
53
$1.85M 0.3%
3,075
-20
54
$1.78M 0.29%
7,499
-165
55
$1.75M 0.28%
11,282
-2
56
$1.74M 0.28%
4,926
+429
57
$1.7M 0.27%
24,861
+455
58
$1.69M 0.27%
25,914
+12,000
59
$1.69M 0.27%
8,523
+250
60
$1.67M 0.27%
+47,928
61
$1.64M 0.26%
3,595
+145
62
$1.63M 0.26%
4,946
+870
63
$1.59M 0.26%
21,423
-14,765
64
$1.56M 0.25%
19,350
+2,519
65
$1.54M 0.25%
4,932
+949
66
$1.47M 0.24%
8,760
+2,206
67
$1.46M 0.23%
37,742
-65
68
$1.39M 0.22%
22,220
+2,131
69
$1.38M 0.22%
14,429
+1,380
70
$1.35M 0.22%
7,917
+604
71
$1.33M 0.21%
62,949
72
$1.32M 0.21%
5,708
+296
73
$1.32M 0.21%
15,710
-1,169
74
$1.31M 0.21%
9,760
75
$1.3M 0.21%
1,903
+247
1 2
3
4 5