NB

Nicolet Bankshares Portfolio holdings

AUM $579M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.79M
3
+$1.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$884K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$526K

Top Sells

1
+$1.56M
2
+$1.14M
3
+$989K
4
BND icon
Vanguard Total Bond Market
BND
+$587K
5
ZBH icon
Zimmer Biomet
ZBH
+$565K

Sector Composition

1 Financials 27.18%
2 Technology 7.18%
3 Healthcare 5.77%
4 Industrials 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.27%
4,257
-50
77
$473K 0.26%
8,512
+1,637
78
$463K 0.25%
5,407
-89
79
$459K 0.25%
3,156
-55
80
$459K 0.25%
4,020
+50
81
$456K 0.25%
3,860
-150
82
$448K 0.24%
3,002
-581
83
$419K 0.23%
6,621
-2,457
84
$409K 0.22%
6,103
-630
85
$407K 0.22%
4,020
-420
86
$406K 0.22%
4,903
-475
87
$404K 0.22%
1,424
+445
88
$400K 0.22%
2,502
89
$387K 0.21%
5,604
-124
90
$387K 0.21%
3,229
-50
91
$378K 0.21%
5,280
+790
92
$374K 0.2%
3,734
-5,643
93
$373K 0.2%
4,955
-295
94
$370K 0.2%
3,590
95
$369K 0.2%
7,400
-550
96
$363K 0.2%
11,425
-115
97
$362K 0.2%
3,494
-50
98
$357K 0.19%
5,140
-125
99
$357K 0.19%
3,214
-17
100
$356K 0.19%
5,340
-25
2 3
4
5 6