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
$384M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.38M
3
+$1.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$997K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$560K

Top Sells

1
+$5.91M
2
+$1.81M
3
+$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$904K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K

Sector Composition

1 Financials 22.44%
2 Technology 9.8%
3 Healthcare 5.62%
4 Industrials 4.08%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.08%
5,470
+30
152
$314K 0.08%
2,930
-231
153
$310K 0.08%
2,396
-492
154
$306K 0.08%
9,748
155
$302K 0.08%
9,394
156
$300K 0.08%
12,300
-800
157
$300K 0.08%
3,515
158
$296K 0.08%
3,245
159
$296K 0.08%
7,104
-3,967
160
$288K 0.08%
6,025
161
$281K 0.07%
977
+10
162
$271K 0.07%
4,584
163
$271K 0.07%
5,532
-14,334
164
$268K 0.07%
12,040
165
$267K 0.07%
3,183
166
$259K 0.07%
6,212
-686
167
$259K 0.07%
794
168
$255K 0.07%
4,394
-495
169
$254K 0.07%
1,278
-126
170
$248K 0.06%
9,144
-908
171
$248K 0.06%
5,880
172
$248K 0.06%
+7,921
173
$245K 0.06%
2,300
-30
174
$240K 0.06%
+4,140
175
$239K 0.06%
+2,682
5 6
7
8 9