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
$405M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$893K
3
+$828K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$606K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K

Top Sells

1
+$2.69M
2
+$1.07M
3
+$875K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$559K

Sector Composition

1 Technology 14.85%
2 Financials 6.1%
3 Healthcare 5.35%
4 Consumer Discretionary 5.05%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.31%
31,834
+1,231
77
$1.23M 0.3%
2,110
-286
78
$1.21M 0.3%
20,020
79
$1.2M 0.3%
3,284
-7
80
$1.18M 0.29%
27,228
+987
81
$1.17M 0.29%
9,283
-320
82
$1.17M 0.29%
4,663
-470
83
$1.16M 0.29%
27,105
+289
84
$1.15M 0.28%
1,476
+22
85
$1.15M 0.28%
41,379
+1,533
86
$1.14M 0.28%
8,704
+61
87
$1.13M 0.28%
17,649
-246
88
$1.1M 0.27%
15,206
+213
89
$1.05M 0.26%
6,590
-174
90
$1.05M 0.26%
11,153
+852
91
$1.04M 0.26%
3,597
-9
92
$1.02M 0.25%
3,974
+93
93
$998K 0.25%
4,107
-11
94
$992K 0.25%
8,108
-263
95
$990K 0.24%
5,437
+34
96
$985K 0.24%
7,707
+216
97
$972K 0.24%
10,000
-240
98
$961K 0.24%
16,581
+663
99
$945K 0.23%
7,161
+249
100
$895K 0.22%
3,639
-110
2 3
4
5 6