NB

Nicolet Bankshares Portfolio holdings

AUM $624M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$273K
3
+$219K
4
USB icon
US Bancorp
USB
+$209K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$201K

Top Sells

1
+$2.08M
2
+$1.72M
3
+$892K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$758K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$725K

Sector Composition

1 Financials 25.11%
2 Technology 8.8%
3 Healthcare 6.18%
4 Industrials 4.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.27%
3,842
-40
77
$631K 0.26%
7,883
-929
78
$626K 0.26%
14,799
+3,568
79
$618K 0.26%
7,537
-39
80
$609K 0.25%
3,805
81
$573K 0.24%
5,181
-395
82
$564K 0.24%
11,060
83
$552K 0.23%
3,012
84
$547K 0.23%
12,608
+240
85
$539K 0.23%
3,718
+2
86
$538K 0.22%
15,744
87
$537K 0.22%
4,070
-15
88
$525K 0.22%
2,556
-40
89
$515K 0.22%
9,403
-200
90
$515K 0.22%
4,695
-65
91
$515K 0.22%
2,962
+285
92
$509K 0.21%
3,072
93
$504K 0.21%
3,345
94
$502K 0.21%
19,820
+450
95
$499K 0.21%
3,745
-25
96
$493K 0.21%
4,848
97
$489K 0.2%
8,438
+50
98
$485K 0.2%
3,561
99
$473K 0.2%
14,854
-120
100
$464K 0.19%
17,700
2 3
4
5 6