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
$454M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.74M
3
+$3.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.09M

Top Sells

1
+$993K
2
+$502K
3
+$475K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$251K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

1 Financials 22.11%
2 Technology 10.36%
3 Healthcare 4.51%
4 Industrials 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.23%
3,292
+147
77
$1.02M 0.22%
17,416
+1,737
78
$1.02M 0.22%
9,309
+44
79
$1.02M 0.22%
4,688
-308
80
$1M 0.22%
28,700
+2,200
81
$988K 0.22%
3,275
82
$973K 0.21%
12,826
+836
83
$967K 0.21%
3,840
-121
84
$893K 0.2%
6,480
+20
85
$869K 0.19%
4,171
+149
86
$857K 0.19%
936
+10
87
$851K 0.19%
1,694
+44
88
$837K 0.18%
4,841
-325
89
$817K 0.18%
20,700
-229
90
$761K 0.17%
6,167
-377
91
$756K 0.17%
7,287
-1,728
92
$754K 0.17%
7,937
-245
93
$740K 0.16%
5,535
-43
94
$736K 0.16%
5,699
-617
95
$735K 0.16%
12,278
-483
96
$727K 0.16%
5,616
+2,116
97
$725K 0.16%
10,916
+3,812
98
$713K 0.16%
18,963
-357
99
$687K 0.15%
8,510
+347
100
$658K 0.15%
4,863
2 3
4
5 6