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
$579M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.52M
3
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M

Top Sells

1
+$552K
2
+$544K
3
+$391K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$309K
5
UPS icon
United Parcel Service
UPS
+$213K

Sector Composition

1 Financials 23.41%
2 Technology 11.19%
3 Industrials 3.47%
4 Consumer Discretionary 3.4%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$458K 0.08%
7,729
+2,245
152
$457K 0.08%
15,241
+23
153
$440K 0.08%
664
154
$433K 0.07%
2,923
155
$432K 0.07%
14,342
+4,050
156
$431K 0.07%
4,087
+333
157
$429K 0.07%
926
+90
158
$421K 0.07%
1,636
+260
159
$418K 0.07%
5,084
160
$413K 0.07%
2,591
+482
161
$409K 0.07%
6,680
162
$404K 0.07%
12,394
-636
163
$396K 0.07%
1,420
+93
164
$396K 0.07%
1,298
165
$394K 0.07%
9,652
+2,690
166
$391K 0.07%
3,090
+1,090
167
$375K 0.06%
2,814
+515
168
$375K 0.06%
+4,063
169
$371K 0.06%
5,278
-2,479
170
$370K 0.06%
5,092
+1,310
171
$366K 0.06%
2,841
-15
172
$361K 0.06%
+2,289
173
$360K 0.06%
5,596
-2,410
174
$350K 0.06%
2,790
+974
175
$336K 0.06%
4,063
5 6
7
8 9