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
$291M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.39M
3
+$1.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$778K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$738K

Top Sells

1
+$753K
2
+$674K
3
+$332K
4
ACN icon
Accenture
ACN
+$314K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$267K

Sector Composition

1 Technology 9.77%
2 Healthcare 5.97%
3 Financials 5.47%
4 Industrials 4.74%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.1%
+5,291
152
$298K 0.1%
12,846
+5,418
153
$286K 0.1%
1,806
-27
154
$286K 0.1%
1,556
+340
155
$284K 0.1%
6,208
+16
156
$283K 0.1%
15,367
+98
157
$280K 0.1%
7,274
+1,190
158
$278K 0.1%
9,144
159
$274K 0.09%
3,245
160
$274K 0.09%
3,802
161
$269K 0.09%
3,173
162
$269K 0.09%
811
-13
163
$267K 0.09%
2,593
-337
164
$262K 0.09%
2,113
+390
165
$259K 0.09%
2,660
+25
166
$257K 0.09%
977
167
$255K 0.09%
2,321
168
$254K 0.09%
16,189
+6,441
169
$251K 0.09%
869
-37
170
$247K 0.09%
3,739
+1,489
171
$247K 0.09%
+719
172
$246K 0.08%
+1,764
173
$241K 0.08%
2,549
+150
174
$240K 0.08%
2,034
+20
175
$233K 0.08%
+426
4 5 6
7
8