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
$240M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$287K
3
+$224K
4
USB icon
US Bancorp
USB
+$213K
5
CPRT icon
Copart
CPRT
+$205K

Top Sells

1
+$2.12M
2
+$1.76M
3
+$909K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K

Sector Composition

1 Financials 25.11%
2 Technology 8.8%
3 Healthcare 6.18%
4 Industrials 4.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.19%
4,020
102
$452K 0.19%
4,847
+176
103
$450K 0.19%
7,560
+41
104
$448K 0.19%
13,055
105
$448K 0.19%
7,952
106
$448K 0.19%
1,835
-100
107
$446K 0.19%
3,295
108
$441K 0.18%
13,475
-200
109
$421K 0.18%
3,633
110
$421K 0.18%
5,142
111
$420K 0.18%
5,040
112
$418K 0.17%
10,530
+164
113
$409K 0.17%
5,105
114
$407K 0.17%
3,104
115
$403K 0.17%
1,725
-19
116
$396K 0.17%
8,367
117
$395K 0.16%
3,451
+175
118
$388K 0.16%
6,758
-886
119
$386K 0.16%
11,975
-200
120
$386K 0.16%
1,088
-93
121
$385K 0.16%
5,290
+265
122
$376K 0.16%
4,070
123
$367K 0.15%
21,920
124
$365K 0.15%
9,070
-8,642
125
$361K 0.15%
6,480
-45
3 4
5
6 7