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
$212M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.63M
3
+$3.58M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M

Top Sells

1
+$2.56M
2
+$1.25M
3
+$1,000K
4
VUG icon
Vanguard Growth ETF
VUG
+$994K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$586K

Sector Composition

1 Financials 25.32%
2 Healthcare 7.37%
3 Technology 7.16%
4 Industrials 4.6%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.26%
4,234
77
$551K 0.26%
3,845
-75
78
$550K 0.26%
11,840
-500
79
$528K 0.25%
8,629
-675
80
$524K 0.25%
6,511
+538
81
$518K 0.24%
3,135
+1,132
82
$514K 0.24%
3,099
+25
83
$514K 0.24%
28,269
-1,728
84
$514K 0.24%
18,138
+5,001
85
$513K 0.24%
14,240
-40
86
$511K 0.24%
3,960
-39
87
$501K 0.24%
3,645
-115
88
$489K 0.23%
2,011
+55
89
$482K 0.23%
5,445
+556
90
$480K 0.23%
7,393
-200
91
$478K 0.23%
6,486
-120
92
$474K 0.22%
2,724
-277
93
$473K 0.22%
3,219
-177
94
$454K 0.21%
2,214
+485
95
$450K 0.21%
1,416
-272
96
$443K 0.21%
4,910
-30
97
$437K 0.21%
9,020
+4,020
98
$436K 0.21%
4,055
+200
99
$429K 0.2%
12,125
100
$429K 0.2%
3,090
-25
2 3
4
5 6