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
$183M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.79M
3
+$1.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$884K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$526K

Top Sells

1
+$1.56M
2
+$1.14M
3
+$989K
4
BND icon
Vanguard Total Bond Market
BND
+$587K
5
ZBH icon
Zimmer Biomet
ZBH
+$565K

Sector Composition

1 Financials 27.18%
2 Technology 7.18%
3 Healthcare 5.77%
4 Industrials 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.04%
+1,041
152
$77K 0.04%
+2,443
153
$76K 0.04%
+2,695
154
$63K 0.03%
+624
155
$63K 0.03%
+897
156
$58K 0.03%
+1,594
157
$40K 0.02%
312
158
$39K 0.02%
+2,387
159
$38K 0.02%
290
160
$28K 0.02%
+361
161
$17K 0.01%
+378
162
– –
-6,979
163
– –
-2,910
164
– –
-8,516
165
– –
-3,824
166
– –
-3,531
167
– –
-1,650
168
– –
-5,372
169
– –
-15,300
170
– –
-3,025
171
– –
-1,724
172
– –
-16,000
173
– –
-7,765
174
– –
-11,290
3 4 5 6
7