NB

Nicolet Bankshares Portfolio holdings

AUM $624M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.52M
3
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M

Top Sells

1
+$552K
2
+$544K
3
+$391K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$309K
5
UPS icon
United Parcel Service
UPS
+$213K

Sector Composition

1 Financials 23.41%
2 Technology 11.19%
3 Industrials 3.47%
4 Consumer Discretionary 3.4%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.19%
1,444
+216
77
$1.12M 0.19%
4,076
+1,081
78
$1.12M 0.19%
3,804
-100
79
$1.09M 0.19%
7,313
+723
80
$1.08M 0.19%
4,865
+5
81
$1.06M 0.18%
4,775
+276
82
$1.05M 0.18%
8,914
83
$1.04M 0.18%
14,978
-1,491
84
$1.04M 0.18%
3,057
+92
85
$1.02M 0.18%
17,062
+3,825
86
$1.01M 0.17%
5,558
-38
87
$1M 0.17%
5,412
-34
88
$999K 0.17%
5,059
-568
89
$982K 0.17%
21,216
-1,021
90
$977K 0.17%
3,269
+246
91
$974K 0.17%
936
-376
92
$965K 0.17%
25,119
+1,126
93
$964K 0.17%
7,292
+4,648
94
$961K 0.17%
4,055
+347
95
$957K 0.17%
6,554
+1,435
96
$956K 0.17%
19,330
+5,423
97
$955K 0.17%
910
+68
98
$952K 0.16%
7,207
-190
99
$950K 0.16%
9,760
100
$942K 0.16%
26,391
+214
2 3
4
5 6