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
$212M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.63M
3
+$3.58M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M

Top Sells

1
+$2.56M
2
+$1.25M
3
+$1,000K
4
VUG icon
Vanguard Growth ETF
VUG
+$994K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$586K

Sector Composition

1 Financials 25.32%
2 Healthcare 7.37%
3 Technology 7.16%
4 Industrials 4.6%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.2%
2,238
-13
102
$408K 0.19%
3,143
+1,641
103
$407K 0.19%
3,290
-300
104
$404K 0.19%
16,250
+150
105
$400K 0.19%
3,025
+206
106
$396K 0.19%
10,374
+1,878
107
$392K 0.18%
3,850
-20
108
$390K 0.18%
4,664
+2,934
109
$385K 0.18%
3,016
-183
110
$383K 0.18%
4,926
-245
111
$383K 0.18%
11,120
112
$382K 0.18%
6,599
+2,904
113
$374K 0.18%
9,642
-50
114
$367K 0.17%
4,688
-75
115
$365K 0.17%
5,036
+70
116
$365K 0.17%
3,352
117
$364K 0.17%
4,905
118
$362K 0.17%
4,836
+229
119
$358K 0.17%
7,088
+102
120
$352K 0.17%
7,294
121
$352K 0.17%
3,955
-1,452
122
$350K 0.16%
1,262
123
$347K 0.16%
+2,851
124
$328K 0.15%
1,509
+100
125
$316K 0.15%
6,890
3 4
5
6 7