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
$291M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.39M
3
+$1.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$778K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$738K

Top Sells

1
+$753K
2
+$674K
3
+$332K
4
ACN icon
Accenture
ACN
+$314K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$267K

Sector Composition

1 Technology 9.77%
2 Healthcare 5.97%
3 Financials 5.47%
4 Industrials 4.74%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.26%
10,153
-1,635
77
$734K 0.25%
13,951
+51
78
$701K 0.24%
6,939
+10
79
$695K 0.24%
4,431
-12
80
$691K 0.24%
3,275
81
$679K 0.23%
6,936
+956
82
$677K 0.23%
2,826
+26
83
$668K 0.23%
41,900
+3,000
84
$668K 0.23%
15,816
-640
85
$667K 0.23%
1,824
-1,843
86
$653K 0.22%
28,782
-2,351
87
$647K 0.22%
5,787
-1,135
88
$634K 0.22%
4,594
+22
89
$629K 0.22%
4,475
+1,180
90
$612K 0.21%
9,019
-21
91
$611K 0.21%
18,023
+1,027
92
$599K 0.21%
7,689
-36
93
$599K 0.21%
18,564
+467
94
$593K 0.2%
5,343
-187
95
$591K 0.2%
8,761
-586
96
$590K 0.2%
4,715
97
$587K 0.2%
18,963
98
$578K 0.2%
7,067
-767
99
$566K 0.19%
3,256
+29
100
$566K 0.19%
+7,512
2 3
4
5 6