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
$212M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.63M
3
+$3.58M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M

Top Sells

1
+$2.56M
2
+$1.25M
3
+$1,000K
4
VUG icon
Vanguard Growth ETF
VUG
+$994K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$586K

Sector Composition

1 Financials 25.32%
2 Healthcare 7.37%
3 Technology 7.16%
4 Industrials 4.6%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.11%
13,229
+5,408
152
$233K 0.11%
3,615
-125
153
$231K 0.11%
9,162
-1,533
154
$229K 0.11%
3,785
-215
155
$226K 0.11%
+3,618
156
$221K 0.1%
4,860
157
$221K 0.1%
4,261
-350
158
$219K 0.1%
11,005
+150
159
$216K 0.1%
6,887
160
$215K 0.1%
1,427
161
$213K 0.1%
+5,404
162
$212K 0.1%
3,562
163
$210K 0.1%
8,154
-911
164
$206K 0.1%
5,920
165
$204K 0.1%
1,725
166
$204K 0.1%
+4,159
167
$188K 0.09%
2,651
-4,738
168
$186K 0.09%
+16,605
169
$136K 0.06%
10,675
-300
170
$105K 0.05%
1,808
171
$68K 0.03%
504
+80
172
– –
-2,708
173
– –
-5,442
174
– –
-2,424
175
– –
-1,594
4 5 6
7
8