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
$405M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$893K
3
+$828K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$606K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K

Top Sells

1
+$2.69M
2
+$1.07M
3
+$875K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$559K

Sector Composition

1 Technology 14.85%
2 Financials 6.1%
3 Healthcare 5.35%
4 Consumer Discretionary 5.05%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.1%
6,432
+354
152
$403K 0.1%
4,408
153
$399K 0.1%
3,082
154
$399K 0.1%
12,001
-325
155
$397K 0.1%
409
-28
156
$393K 0.1%
15,552
157
$386K 0.1%
1,559
158
$385K 0.1%
6,680
159
$384K 0.1%
9,635
-525
160
$383K 0.09%
19,642
-124
161
$382K 0.09%
3,133
-10
162
$382K 0.09%
668
-5
163
$376K 0.09%
2,814
-125
164
$369K 0.09%
1,299
165
$367K 0.09%
5,084
166
$360K 0.09%
1,039
167
$355K 0.09%
2,388
-24
168
$349K 0.09%
3,900
-81
169
$349K 0.09%
665
170
$348K 0.09%
1,928
+118
171
$331K 0.08%
+2,644
172
$327K 0.08%
7,805
-190
173
$325K 0.08%
535
-13
174
$325K 0.08%
3,782
175
$323K 0.08%
6,790
+469
5 6
7
8 9