NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.39M
3
+$418K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$402K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$268K

Top Sells

1
+$4.42M
2
+$1.64M
3
+$928K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$762K
5
AMZN icon
Amazon
AMZN
+$730K

Sector Composition

1 Financials 24.15%
2 Technology 10.77%
3 Consumer Discretionary 3.77%
4 Industrials 3.64%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$797K 0.16%
842
+56
102
$793K 0.16%
18,965
-3,194
103
$750K 0.15%
2,832
+760
104
$738K 0.15%
3,026
-1,624
105
$718K 0.14%
3,039
106
$714K 0.14%
13,237
-3,593
107
$710K 0.14%
9,760
108
$689K 0.14%
11,814
-16
109
$678K 0.14%
5,119
+1,717
110
$671K 0.13%
3,937
-277
111
$663K 0.13%
1,243
-9
112
$638K 0.13%
9,422
-2,167
113
$636K 0.13%
8,517
-673
114
$629K 0.13%
13,907
+3,025
115
$618K 0.12%
5,860
-15,553
116
$606K 0.12%
9,552
-508
117
$606K 0.12%
3,500
+750
118
$600K 0.12%
5,298
-711
119
$597K 0.12%
5,080
120
$590K 0.12%
6,180
121
$590K 0.12%
7,896
-360
122
$577K 0.12%
725
+73
123
$564K 0.11%
5,392
+16
124
$557K 0.11%
8,006
+353
125
$552K 0.11%
8,000
3 4
5
6 7