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
$384M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.38M
3
+$1.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$997K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$560K

Top Sells

1
+$5.91M
2
+$1.81M
3
+$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$904K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K

Sector Composition

1 Financials 22.44%
2 Technology 9.8%
3 Healthcare 5.62%
4 Industrials 4.08%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.11%
6,418
-25
127
$419K 0.11%
3,099
128
$406K 0.11%
6,680
129
$394K 0.1%
10,690
130
$387K 0.1%
+2,000
131
$383K 0.1%
1,688
+175
132
$383K 0.1%
2,099
-125
133
$382K 0.1%
18,166
-200
134
$375K 0.1%
3,304
+147
135
$372K 0.1%
2,033
136
$367K 0.1%
853
+173
137
$358K 0.09%
3,240
138
$355K 0.09%
22,576
-54
139
$353K 0.09%
3,673
+62
140
$351K 0.09%
6,932
141
$349K 0.09%
3,072
-339
142
$345K 0.09%
5,460
-200
143
$343K 0.09%
16,351
-6,050
144
$335K 0.09%
809
-15
145
$335K 0.09%
2,621
+127
146
$335K 0.09%
+6,485
147
$331K 0.09%
10,619
+1,018
148
$327K 0.09%
12,618
+100
149
$319K 0.08%
1,131
+229
150
$318K 0.08%
+2,250
4 5
6
7 8