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
$384M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.38M
3
+$1.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$997K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$560K

Top Sells

1
+$5.91M
2
+$1.81M
3
+$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$904K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K

Sector Composition

1 Financials 22.44%
2 Technology 9.8%
3 Healthcare 5.62%
4 Industrials 4.08%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.16%
6,929
-290
102
$615K 0.16%
17,182
+838
103
$600K 0.16%
3,287
+443
104
$595K 0.16%
20,463
+1,500
105
$580K 0.15%
11,576
-139
106
$560K 0.15%
+4,715
107
$554K 0.14%
7,934
-70
108
$553K 0.14%
6,065
+142
109
$551K 0.14%
11,203
+870
110
$545K 0.14%
13,741
-6,500
111
$536K 0.14%
3,000
+110
112
$529K 0.14%
+1,105
113
$527K 0.14%
9,484
+509
114
$522K 0.14%
8,000
115
$521K 0.14%
10,304
-130
116
$504K 0.13%
5,530
-220
117
$495K 0.13%
20,116
-350
118
$489K 0.13%
2,078
-263
119
$469K 0.12%
11,010
+430
120
$465K 0.12%
3,125
-94
121
$455K 0.12%
6,930
-15
122
$453K 0.12%
3,311
+212
123
$448K 0.12%
5,864
-399
124
$437K 0.11%
9,502
-317
125
$432K 0.11%
17,007
-50
3 4
5
6 7