NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.39M
3
+$418K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$402K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$268K

Top Sells

1
+$4.42M
2
+$1.64M
3
+$928K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$762K
5
AMZN icon
Amazon
AMZN
+$730K

Sector Composition

1 Financials 24.15%
2 Technology 10.77%
3 Consumer Discretionary 3.77%
4 Industrials 3.64%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.08%
5,084
152
$387K 0.08%
709
153
$383K 0.08%
13,030
154
$376K 0.08%
7,757
-2,107
155
$374K 0.08%
1,298
156
$373K 0.08%
836
157
$360K 0.07%
664
158
$357K 0.07%
3,642
159
$341K 0.07%
3,765
160
$339K 0.07%
4,063
161
$333K 0.07%
2,644
162
$324K 0.07%
2,109
163
$314K 0.06%
1,290
164
$312K 0.06%
2,967
+585
165
$309K 0.06%
12,189
-1,435
166
$300K 0.06%
5,484
-860
167
$299K 0.06%
617
-30
168
$295K 0.06%
5,387
-450
169
$290K 0.06%
5,030
-13,220
170
$284K 0.06%
10,292
-748
171
$280K 0.06%
14,176
-190
172
$278K 0.06%
1,914
-71
173
$277K 0.06%
1,875
174
$275K 0.06%
1,376
+20
175
$274K 0.06%
3,481
4 5 6
7
8