NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.39M
3
+$418K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$402K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$268K

Top Sells

1
+$4.42M
2
+$1.64M
3
+$928K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$762K
5
AMZN icon
Amazon
AMZN
+$730K

Sector Composition

1 Financials 24.15%
2 Technology 10.77%
3 Consumer Discretionary 3.77%
4 Industrials 3.64%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.11%
14,000
-5,000
127
$543K 0.11%
6,048
128
$540K 0.11%
9,544
129
$532K 0.11%
3,960
130
$519K 0.1%
3,237
-437
131
$518K 0.1%
2,260
+20
132
$504K 0.1%
5,400
133
$501K 0.1%
2,995
+1,021
134
$501K 0.1%
13,225
-720
135
$500K 0.1%
2,017
136
$488K 0.1%
7,481
-28
137
$477K 0.1%
5,604
+40
138
$473K 0.1%
3,489
-37
139
$468K 0.09%
7,736
140
$464K 0.09%
7,645
+4,025
141
$461K 0.09%
15,218
-2,014
142
$460K 0.09%
2,923
-100
143
$450K 0.09%
4,377
+854
144
$444K 0.09%
6,570
+210
145
$442K 0.09%
949
146
$422K 0.08%
6,440
147
$417K 0.08%
3,754
148
$413K 0.08%
1,327
149
$411K 0.08%
6,680
150
$406K 0.08%
2,856
-50
4 5
6
7 8