NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$771K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

1
+$2.56M
2
+$1.62M
3
+$1.59M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Sector Composition

1 Financials 23.58%
2 Technology 11.6%
3 Industrials 3.56%
4 Consumer Discretionary 3.38%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.21%
5,125
+350
77
$1.29M 0.21%
19,771
+757
78
$1.28M 0.21%
7,600
-204
79
$1.28M 0.21%
5,035
+980
80
$1.28M 0.2%
3,735
81
$1.27M 0.2%
16,766
+1,788
82
$1.24M 0.2%
31,674
-1,650
83
$1.24M 0.2%
17,046
84
$1.22M 0.2%
27,975
-12,541
85
$1.22M 0.2%
10,160
+3,660
86
$1.19M 0.19%
10,367
+375
87
$1.17M 0.19%
7,254
+1,554
88
$1.16M 0.19%
45,392
+10,626
89
$1.13M 0.18%
5,886
+1,021
90
$1.13M 0.18%
26,212
+1,093
91
$1.12M 0.18%
3,057
92
$1.08M 0.17%
55,621
+11,588
93
$1.08M 0.17%
8,914
94
$1.05M 0.17%
3,731
-73
95
$1.05M 0.17%
1,378
-66
96
$1.03M 0.17%
7,359
+152
97
$1.02M 0.16%
7,292
98
$976K 0.16%
4,922
-137
99
$951K 0.15%
9,489
+1,164
100
$896K 0.14%
5,524
-34
2 3
4
5 6