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
$405M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$893K
3
+$828K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$606K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K

Top Sells

1
+$2.69M
2
+$1.07M
3
+$875K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$559K

Sector Composition

1 Technology 14.85%
2 Financials 6.1%
3 Healthcare 5.35%
4 Consumer Discretionary 5.05%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.22%
+23,818
102
$884K 0.22%
2,902
-84
103
$841K 0.21%
4,360
-32
104
$825K 0.2%
6,250
105
$807K 0.2%
3,917
+23
106
$793K 0.2%
15,361
+4,194
107
$773K 0.19%
8,914
108
$748K 0.18%
18,221
-6,475
109
$717K 0.18%
9,665
+108
110
$706K 0.17%
4,577
+295
111
$700K 0.17%
9,131
-86
112
$690K 0.17%
2,380
+13
113
$687K 0.17%
18,538
+636
114
$685K 0.17%
17,370
+175
115
$669K 0.17%
1,202
116
$669K 0.17%
6,050
+375
117
$667K 0.16%
3,094
+32
118
$640K 0.16%
768
+7
119
$628K 0.16%
12,552
-13
120
$616K 0.15%
6,718
-24
121
$611K 0.15%
12,987
-149
122
$610K 0.15%
10,050
+70
123
$606K 0.15%
+5,305
124
$585K 0.14%
2,180
-20
125
$562K 0.14%
2,078
3 4
5
6 7