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
$454M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.74M
3
+$3.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.09M

Top Sells

1
+$993K
2
+$502K
3
+$475K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$251K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

1 Financials 22.11%
2 Technology 10.36%
3 Healthcare 4.51%
4 Industrials 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.14%
3,310
-695
102
$645K 0.14%
5,510
-280
103
$644K 0.14%
8,914
104
$641K 0.14%
7,151
-944
105
$618K 0.14%
2,989
106
$614K 0.14%
6,916
+319
107
$610K 0.13%
2,083
-605
108
$596K 0.13%
12,366
-60
109
$590K 0.13%
3,125
110
$579K 0.13%
10,742
+1,072
111
$563K 0.12%
6,456
112
$562K 0.12%
11,133
+1,124
113
$561K 0.12%
2,786
-152
114
$560K 0.12%
3,222
+1,243
115
$557K 0.12%
9,450
+1,450
116
$554K 0.12%
2,078
117
$549K 0.12%
8,000
118
$538K 0.12%
10,760
-375
119
$529K 0.12%
2,467
-100
120
$527K 0.12%
10,138
-1,675
121
$522K 0.12%
2,223
+958
122
$519K 0.11%
7,804
-80
123
$508K 0.11%
6,680
124
$508K 0.11%
17,167
-2,863
125
$504K 0.11%
2,673
-308
3 4
5
6 7