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
$291M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.39M
3
+$1.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$778K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$738K

Top Sells

1
+$753K
2
+$674K
3
+$332K
4
ACN icon
Accenture
ACN
+$314K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$267K

Sector Composition

1 Technology 9.77%
2 Healthcare 5.97%
3 Financials 5.47%
4 Industrials 4.74%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.19%
12,608
+31
102
$544K 0.19%
1,333
-233
103
$537K 0.18%
13,766
-188
104
$532K 0.18%
4,205
+138
105
$526K 0.18%
6,263
-155
106
$517K 0.18%
5,215
-409
107
$515K 0.18%
2,078
108
$511K 0.18%
17,751
-415
109
$508K 0.18%
26,901
-2,362
110
$503K 0.17%
8,000
111
$492K 0.17%
6,900
112
$476K 0.16%
3,125
113
$468K 0.16%
9,560
+130
114
$458K 0.16%
3,959
-68
115
$455K 0.16%
2,064
-20
116
$454K 0.16%
5,450
-10
117
$452K 0.16%
9,017
+105
118
$448K 0.15%
10,650
-300
119
$441K 0.15%
1,047
+14
120
$420K 0.14%
6,873
-219
121
$408K 0.14%
3,188
-56
122
$401K 0.14%
+11,407
123
$393K 0.14%
2,023
124
$392K 0.14%
16,582
-425
125
$382K 0.13%
1,431
-1,177
3 4
5
6 7