NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$771K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

1
+$2.56M
2
+$1.62M
3
+$1.59M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Sector Composition

1 Financials 23.58%
2 Technology 11.6%
3 Industrials 3.56%
4 Consumer Discretionary 3.38%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$676K 0.11%
580
-330
127
$672K 0.11%
2,725
-544
128
$667K 0.11%
5,611
-32
129
$666K 0.11%
6,180
130
$658K 0.11%
19,141
-76
131
$654K 0.11%
5,076
132
$640K 0.1%
10,470
+2,741
133
$631K 0.1%
13,823
+1,139
134
$613K 0.1%
+12,900
135
$608K 0.1%
8,000
136
$608K 0.1%
+5,990
137
$601K 0.1%
18,451
-387
138
$589K 0.09%
5,527
-501
139
$577K 0.09%
8,746
+850
140
$560K 0.09%
7,736
141
$556K 0.09%
2,968
-123
142
$555K 0.09%
14,153
+210
143
$548K 0.09%
6,529
+360
144
$545K 0.09%
5,644
145
$540K 0.09%
6,668
146
$526K 0.08%
2,017
147
$518K 0.08%
5,256
-533
148
$504K 0.08%
15,092
+750
149
$496K 0.08%
5,312
150
$492K 0.08%
1,636
4 5
6
7 8