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
$291M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.39M
3
+$1.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$778K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$738K

Top Sells

1
+$753K
2
+$674K
3
+$332K
4
ACN icon
Accenture
ACN
+$314K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$267K

Sector Composition

1 Technology 9.77%
2 Healthcare 5.97%
3 Financials 5.47%
4 Industrials 4.74%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.13%
8,998
-144
127
$368K 0.13%
3,642
+519
128
$367K 0.13%
754
+61
129
$366K 0.13%
6,680
130
$363K 0.13%
2,674
-25
131
$353K 0.12%
3,240
+14
132
$352K 0.12%
9,256
-138
133
$352K 0.12%
+1,959
134
$350K 0.12%
10,564
+455
135
$349K 0.12%
10,785
136
$347K 0.12%
8,815
-1,231
137
$346K 0.12%
2,523
+1,335
138
$342K 0.12%
21,226
-1,000
139
$340K 0.12%
767
-37
140
$335K 0.12%
5,955
+75
141
$330K 0.11%
6,340
+580
142
$330K 0.11%
19,483
-1,208
143
$327K 0.11%
+3,637
144
$319K 0.11%
3,212
-28
145
$319K 0.11%
1,303
+25
146
$315K 0.11%
5,084
+500
147
$313K 0.11%
3,725
+2,396
148
$310K 0.11%
951
-26
149
$309K 0.11%
4,394
150
$299K 0.1%
13,002
+219
4 5
6
7 8