NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$771K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

1
+$2.56M
2
+$1.62M
3
+$1.59M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Sector Composition

1 Financials 23.58%
2 Technology 11.6%
3 Industrials 3.56%
4 Consumer Discretionary 3.38%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$884K 0.14%
2,559
+208
102
$880K 0.14%
4,075
+179
103
$875K 0.14%
11,600
-104
104
$863K 0.14%
6,057
105
$856K 0.14%
12,980
-4,082
106
$844K 0.14%
26,846
+455
107
$839K 0.13%
4,425
+750
108
$823K 0.13%
3,481
+155
109
$814K 0.13%
1,678
-60
110
$808K 0.13%
7,207
+641
111
$792K 0.13%
14,614
-4,716
112
$778K 0.13%
10,901
+1,175
113
$774K 0.12%
3,695
+445
114
$766K 0.12%
804
-132
115
$761K 0.12%
956
+63
116
$740K 0.12%
1,241
-1
117
$738K 0.12%
16,361
-4,855
118
$735K 0.12%
2,832
119
$731K 0.12%
3,970
+165
120
$727K 0.12%
3,605
-107
121
$718K 0.12%
12,204
+7,040
122
$711K 0.11%
5,744
-696
123
$694K 0.11%
10,355
+1,519
124
$694K 0.11%
11,628
+4,641
125
$677K 0.11%
9,705
-138
3 4
5
6 7