NB

Nicolet Bankshares Portfolio holdings

AUM $624M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.52M
3
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M

Top Sells

1
+$552K
2
+$544K
3
+$391K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$309K
5
UPS icon
United Parcel Service
UPS
+$213K

Sector Composition

1 Financials 23.41%
2 Technology 11.19%
3 Industrials 3.47%
4 Consumer Discretionary 3.4%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$894K 0.15%
20,792
-2,605
102
$875K 0.15%
5,076
+207
103
$870K 0.15%
6,500
+1,100
104
$863K 0.15%
13,914
+2,100
105
$853K 0.15%
+44,033
106
$843K 0.15%
34,766
+2,704
107
$840K 0.15%
6,057
+977
108
$826K 0.14%
+8,325
109
$816K 0.14%
3,896
-41
110
$812K 0.14%
3,712
+686
111
$809K 0.14%
5,700
+1,323
112
$807K 0.14%
11,704
+2,282
113
$785K 0.14%
6,566
+146
114
$782K 0.14%
3,805
+180
115
$765K 0.13%
3,326
+287
116
$753K 0.13%
3,311
-66
117
$733K 0.13%
2,351
+25
118
$705K 0.12%
1,738
+41
119
$704K 0.12%
1,242
-1
120
$703K 0.12%
2,832
121
$699K 0.12%
9,843
+291
122
$668K 0.12%
3,675
+175
123
$657K 0.11%
8,836
+1,355
124
$654K 0.11%
9,726
+2,081
125
$650K 0.11%
19,217
+252
3 4
5
6 7