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
$579M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.52M
3
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M

Top Sells

1
+$552K
2
+$544K
3
+$391K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$309K
5
UPS icon
United Parcel Service
UPS
+$213K

Sector Composition

1 Financials 23.41%
2 Technology 11.19%
3 Industrials 3.47%
4 Consumer Discretionary 3.4%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$643K 0.11%
7,896
127
$636K 0.11%
6,440
128
$632K 0.11%
893
+184
129
$630K 0.11%
6,028
+168
130
$626K 0.11%
+3,250
131
$617K 0.11%
5,643
+251
132
$604K 0.1%
13,943
+718
133
$571K 0.1%
+12,684
134
$557K 0.1%
6,180
135
$551K 0.1%
8,000
136
$541K 0.09%
18,838
-1,518
137
$532K 0.09%
3,091
+831
138
$528K 0.09%
5,789
+491
139
$519K 0.09%
5,644
+40
140
$518K 0.09%
7,736
141
$511K 0.09%
6,987
+2,803
142
$511K 0.09%
2,861
-376
143
$506K 0.09%
3,810
-150
144
$503K 0.09%
6,668
+98
145
$499K 0.09%
2,017
146
$491K 0.08%
1,047
+98
147
$488K 0.08%
6,169
+121
148
$477K 0.08%
9,724
+180
149
$474K 0.08%
3,489
150
$469K 0.08%
4,612
-5,496
4 5
6
7 8