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
$183M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.79M
3
+$1.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$884K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$526K

Top Sells

1
+$1.56M
2
+$1.14M
3
+$989K
4
BND icon
Vanguard Total Bond Market
BND
+$587K
5
ZBH icon
Zimmer Biomet
ZBH
+$565K

Sector Composition

1 Financials 27.18%
2 Technology 7.18%
3 Healthcare 5.77%
4 Industrials 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.19%
5,603
-1,150
102
$346K 0.19%
7,822
-2,564
103
$344K 0.19%
9,892
-268
104
$341K 0.19%
3,674
+216
105
$338K 0.18%
15,700
+350
106
$326K 0.18%
27,243
-5,157
107
$325K 0.18%
6,041
-300
108
$315K 0.17%
1,262
-40
109
$313K 0.17%
7,294
110
$309K 0.17%
7,590
111
$308K 0.17%
6,937
+1,096
112
$302K 0.16%
18,355
-600
113
$302K 0.16%
6,115
-100
114
$295K 0.16%
+3,167
115
$288K 0.16%
24,775
+1,575
116
$288K 0.16%
5,611
-1,792
117
$286K 0.16%
5,137
-364
118
$282K 0.15%
5,736
119
$280K 0.15%
1,332
-1,504
120
$275K 0.15%
11,940
-927
121
$273K 0.15%
15,375
+275
122
$273K 0.15%
1,600
+408
123
$270K 0.15%
1,450
+23
124
$266K 0.15%
3,671
125
$266K 0.15%
3,695
-519
3 4
5
6 7