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
$405M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$893K
3
+$828K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$606K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K

Top Sells

1
+$2.69M
2
+$1.07M
3
+$875K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$559K

Sector Composition

1 Technology 14.85%
2 Financials 6.1%
3 Healthcare 5.35%
4 Consumer Discretionary 5.05%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.14%
9,544
127
$533K 0.13%
1,991
128
$522K 0.13%
5,821
+150
129
$519K 0.13%
8,992
-324
130
$517K 0.13%
11,708
131
$506K 0.13%
6,590
-250
132
$502K 0.12%
4,077
133
$501K 0.12%
2,193
+124
134
$489K 0.12%
27,771
+150
135
$471K 0.12%
3,586
-40
136
$469K 0.12%
11,221
+578
137
$468K 0.12%
5,564
138
$468K 0.12%
5,418
-200
139
$466K 0.12%
1,003
-11
140
$465K 0.11%
6,180
141
$441K 0.11%
7,736
142
$439K 0.11%
1,228
-40
143
$438K 0.11%
6,810
-225
144
$427K 0.11%
8,000
145
$426K 0.11%
3,073
146
$420K 0.1%
7,166
+3,493
147
$419K 0.1%
6,590
-186
148
$412K 0.1%
905
+35
149
$409K 0.1%
1,985
+114
150
$409K 0.1%
2,415
+149
4 5
6
7 8