NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.39M
3
+$418K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$402K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$268K

Top Sells

1
+$4.42M
2
+$1.64M
3
+$928K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$762K
5
AMZN icon
Amazon
AMZN
+$730K

Sector Composition

1 Financials 24.15%
2 Technology 10.77%
3 Consumer Discretionary 3.77%
4 Industrials 3.64%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.22%
4,869
77
$1.06M 0.21%
4,860
-722
78
$1.05M 0.21%
4,499
-88
79
$1.05M 0.21%
10,108
-42,624
80
$1.03M 0.21%
10,443
+687
81
$1.03M 0.21%
26,426
-15,318
82
$1.01M 0.2%
1,228
-5
83
$1.01M 0.2%
12,942
-1,681
84
$1.01M 0.2%
1,639
-43
85
$971K 0.19%
3,904
-239
86
$966K 0.19%
26,177
-1,422
87
$963K 0.19%
23,397
-4,815
88
$950K 0.19%
2,841
89
$943K 0.19%
3,023
+394
90
$929K 0.19%
23,993
-1,240
91
$921K 0.18%
6,590
-1,542
92
$909K 0.18%
2,965
93
$898K 0.18%
8,914
94
$888K 0.18%
5,596
95
$844K 0.17%
1,697
96
$823K 0.17%
6,420
+30
97
$823K 0.17%
3,377
+569
98
$822K 0.17%
3,708
+1,122
99
$812K 0.16%
32,062
-1,269
100
$810K 0.16%
17,294
+2,044
2 3
4
5 6