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
$454M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.61M
3
+$3.15M
4
VTV icon
Vanguard Value ETF
VTV
+$3.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Top Sells

1
+$883K
2
+$502K
3
+$394K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$251K
5
CARR icon
Carrier Global
CARR
+$239K

Sector Composition

1 Financials 22.11%
2 Technology 10.36%
3 Healthcare 4.51%
4 Industrials 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.11%
8,433
+907
127
$499K 0.11%
2,021
-415
128
$487K 0.11%
6,932
129
$487K 0.11%
3,510
130
$485K 0.11%
19,058
+680
131
$484K 0.11%
5,760
-1,000
132
$481K 0.11%
6,651
-117
133
$470K 0.1%
15,689
+1,303
134
$457K 0.1%
9,155
+1,645
135
$451K 0.1%
17,127
+3,415
136
$445K 0.1%
18,325
-4,300
137
$445K 0.1%
3,206
-145
138
$443K 0.1%
3,099
139
$440K 0.1%
22,630
-500
140
$434K 0.1%
2,888
+21
141
$433K 0.1%
3,200
+18
142
$428K 0.09%
827
143
$427K 0.09%
649
144
$427K 0.09%
2,336
-70
145
$422K 0.09%
12,153
-2,120
146
$410K 0.09%
9,366
147
$408K 0.09%
4,975
-705
148
$392K 0.09%
4,504
-120
149
$386K 0.09%
1,444
-580
150
$386K 0.09%
20,775
-1,172
4 5
6
7 8