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
$224M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.44M
3
+$1.33M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.08M
5
RHT
Red Hat Inc
RHT
+$439K

Top Sells

1
+$1.37M
2
+$831K
3
+$305K
4
DD
Du Pont De Nemours E I
DD
+$260K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$257K

Sector Composition

1 Financials 25.18%
2 Technology 7.07%
3 Healthcare 6.66%
4 Industrials 4.59%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.12%
+3,239
152
$259K 0.12%
13,730
+2,725
153
$252K 0.11%
786
154
$249K 0.11%
3,515
-100
155
$247K 0.11%
3,266
156
$240K 0.11%
3,635
-150
157
$239K 0.11%
9,162
158
$220K 0.1%
2,413
-1,542
159
$219K 0.1%
3,482
-80
160
$219K 0.1%
+3,415
161
$216K 0.1%
+2,553
162
$216K 0.1%
5,394
-10
163
$212K 0.09%
6,297
-590
164
$212K 0.09%
7,886
-268
165
$212K 0.09%
5,920
166
$202K 0.09%
+2,654
167
$201K 0.09%
+2,282
168
$198K 0.09%
16,505
-100
169
$184K 0.08%
2,188
-2,476
170
$161K 0.07%
11,300
+625
171
$111K 0.05%
1,808
172
– –
-2,651
173
– –
-1,725
174
– –
-4,860
175
– –
-4,159
4 5 6
7
8