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
$384M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.38M
3
+$1.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$997K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$560K

Top Sells

1
+$5.91M
2
+$1.81M
3
+$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$904K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K

Sector Composition

1 Financials 22.44%
2 Technology 9.8%
3 Healthcare 5.62%
4 Industrials 4.08%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.25%
4,532
-2,083
77
$932K 0.24%
6,086
+380
78
$930K 0.24%
2,413
-19
79
$847K 0.22%
3,971
-423
80
$844K 0.22%
7,407
+1,209
81
$841K 0.22%
29,171
82
$832K 0.22%
5,896
-90
83
$832K 0.22%
14,907
+373
84
$826K 0.22%
7,481
+231
85
$826K 0.22%
9,015
-162
86
$770K 0.2%
1,696
-539
87
$769K 0.2%
7,791
-564
88
$756K 0.2%
18,645
+573
89
$754K 0.2%
7,176
+485
90
$751K 0.2%
2,708
-832
91
$741K 0.19%
16,144
+6,594
92
$737K 0.19%
17,279
+7,634
93
$713K 0.19%
3,275
94
$691K 0.18%
13,619
-479
95
$676K 0.18%
8,914
96
$668K 0.17%
3,391
+1,430
97
$660K 0.17%
1,084
+16
98
$630K 0.16%
4,058
+703
99
$618K 0.16%
4,906
+297
100
$617K 0.16%
14,821
-6,956
2 3
4
5 6