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
$240M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$287K
3
+$224K
4
USB icon
US Bancorp
USB
+$213K
5
CPRT icon
Copart
CPRT
+$205K

Top Sells

1
+$2.12M
2
+$1.76M
3
+$909K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K

Sector Composition

1 Financials 25.11%
2 Technology 8.8%
3 Healthcare 6.18%
4 Industrials 4.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.15%
9,151
127
$353K 0.15%
3,422
-600
128
$349K 0.15%
3,084
129
$344K 0.14%
21,460
130
$337K 0.14%
9,162
131
$307K 0.13%
1,170
132
$306K 0.13%
4,826
+514
133
$305K 0.13%
4,012
-867
134
$303K 0.13%
5,424
+1,075
135
$301K 0.13%
6,756
136
$299K 0.12%
4,895
137
$298K 0.12%
5,180
+500
138
$295K 0.12%
2,900
139
$288K 0.12%
5,227
140
$287K 0.12%
+7,268
141
$283K 0.12%
68,960
142
$282K 0.12%
1,719
-49
143
$282K 0.12%
1,053
-665
144
$280K 0.12%
3,477
-97
145
$278K 0.12%
2,355
146
$276K 0.12%
8,982
+56
147
$274K 0.11%
2,979
+91
148
$261K 0.11%
4,762
-2,410
149
$257K 0.11%
2,969
150
$252K 0.11%
2,775
4 5
6
7 8