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
$212M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.63M
3
+$3.58M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M

Top Sells

1
+$2.56M
2
+$1.25M
3
+$1,000K
4
VUG icon
Vanguard Growth ETF
VUG
+$994K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$586K

Sector Composition

1 Financials 25.32%
2 Healthcare 7.37%
3 Technology 7.16%
4 Industrials 4.6%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.15%
5,766
127
$309K 0.15%
13,345
+200
128
$307K 0.14%
2,519
-376
129
$307K 0.14%
+8,077
130
$304K 0.14%
13,570
-225
131
$301K 0.14%
18,105
-300
132
$292K 0.14%
5,736
133
$291K 0.14%
2,045
+1,647
134
$289K 0.14%
+3,015
135
$286K 0.13%
3,671
136
$282K 0.13%
+12,666
137
$281K 0.13%
7,282
+22
138
$278K 0.13%
3,967
+985
139
$277K 0.13%
24,975
140
$277K 0.13%
16,025
-200
141
$276K 0.13%
3,049
+2,425
142
$269K 0.13%
4,055
143
$268K 0.13%
5,390
+260
144
$260K 0.12%
3,220
145
$255K 0.12%
1
146
$255K 0.12%
1,412
-172
147
$255K 0.12%
3,849
-81
148
$248K 0.12%
786
-1,225
149
$246K 0.12%
+1,749
150
$240K 0.11%
3,266
4 5
6
7 8