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
$454M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.61M
3
+$3.15M
4
VTV icon
Vanguard Value ETF
VTV
+$3.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.98M

Top Sells

1
+$883K
2
+$502K
3
+$394K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$251K
5
CARR icon
Carrier Global
CARR
+$239K

Sector Composition

1 Financials 22.11%
2 Technology 10.36%
3 Healthcare 4.51%
4 Industrials 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.08%
3,255
-780
152
$371K 0.08%
5,070
153
$364K 0.08%
794
154
$353K 0.08%
4,910
-980
155
$347K 0.08%
9,144
156
$346K 0.08%
7,777
+510
157
$345K 0.08%
+3,515
158
$343K 0.08%
4,481
159
$341K 0.08%
3,183
160
$335K 0.07%
967
161
$333K 0.07%
5,899
-8,418
162
$313K 0.07%
1,905
-250
163
$306K 0.07%
1,183
-5
164
$305K 0.07%
13,900
+4,550
165
$304K 0.07%
5,031
166
$303K 0.07%
4,584
167
$303K 0.07%
2,038
+32
168
$298K 0.07%
1,223
169
$298K 0.07%
6,425
+1,975
170
$294K 0.06%
1,871
171
$286K 0.06%
3,332
172
$285K 0.06%
5,072
+280
173
$278K 0.06%
4,533
-1,557
174
$277K 0.06%
6,730
175
$277K 0.06%
2,421
+22
5 6
7
8 9