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
$240M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$273K
3
+$219K
4
USB icon
US Bancorp
USB
+$209K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$201K

Top Sells

1
+$2.08M
2
+$1.72M
3
+$892K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$758K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$725K

Sector Composition

1 Financials 25.11%
2 Technology 8.8%
3 Healthcare 6.18%
4 Industrials 4.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.11%
4,768
152
$245K 0.1%
2,169
+85
153
$242K 0.1%
8,925
-325
154
$238K 0.1%
1,402
-179
155
$238K 0.1%
3,042
-380
156
$233K 0.1%
1,967
157
$229K 0.1%
489
158
$229K 0.1%
5,225
-45
159
$227K 0.09%
1,250
160
$225K 0.09%
16,505
-200
161
$224K 0.09%
+1,339
162
$216K 0.09%
2,866
163
$215K 0.09%
4,659
164
$214K 0.09%
2,520
165
$213K 0.09%
+4,062
166
$207K 0.09%
1,320
-905
167
$206K 0.09%
1,260
+50
168
$205K 0.09%
835
169
$205K 0.09%
+10,968
170
$203K 0.08%
3,870
-209
171
$195K 0.08%
1,165
172
$195K 0.08%
11,650
+50
173
$179K 0.07%
3,852
174
$154K 0.06%
1,748
175
$135K 0.06%
5,923
4 5 6
7
8