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
$183M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.79M
3
+$1.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$884K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$526K

Top Sells

1
+$1.56M
2
+$1.14M
3
+$989K
4
BND icon
Vanguard Total Bond Market
BND
+$587K
5
ZBH icon
Zimmer Biomet
ZBH
+$565K

Sector Composition

1 Financials 27.18%
2 Technology 7.18%
3 Healthcare 5.77%
4 Industrials 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.14%
4,360
-121
127
$262K 0.14%
1,680
128
$260K 0.14%
3,296
-12,539
129
$258K 0.14%
14,195
+270
130
$258K 0.14%
2,388
-2,523
131
$257K 0.14%
8,000
-1,750
132
$256K 0.14%
8,475
-604
133
$256K 0.14%
10,205
134
$256K 0.14%
5,080
+25
135
$244K 0.13%
1
136
$238K 0.13%
2,424
-2,085
137
$236K 0.13%
3,220
138
$234K 0.13%
3,875
-195
139
$229K 0.12%
9,065
140
$227K 0.12%
+4,055
141
$226K 0.12%
4,249
-84
142
$221K 0.12%
+5,870
143
$216K 0.12%
959
-240
144
$205K 0.11%
4,225
-50
145
$202K 0.11%
+5,040
146
$162K 0.09%
12,125
147
$146K 0.08%
+10,300
148
$106K 0.06%
10,375
-2,700
149
$91K 0.05%
1,808
150
$78K 0.04%
+348
3 4 5
6
7