NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$771K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

1
+$2.56M
2
+$1.62M
3
+$1.59M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Sector Composition

1 Financials 23.58%
2 Technology 11.6%
3 Industrials 3.56%
4 Consumer Discretionary 3.38%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.08%
963
+37
152
$475K 0.08%
3,123
+200
153
$474K 0.08%
997
-50
154
$457K 0.07%
9,988
-10,804
155
$457K 0.07%
4,087
156
$452K 0.07%
1,917
-1,394
157
$444K 0.07%
2,511
+222
158
$442K 0.07%
5,084
159
$440K 0.07%
12,394
160
$437K 0.07%
9,724
161
$435K 0.07%
3,090
162
$431K 0.07%
2,591
163
$427K 0.07%
+3,287
164
$426K 0.07%
1,198
-100
165
$421K 0.07%
9,652
166
$420K 0.07%
+3,708
167
$419K 0.07%
4,484
+421
168
$412K 0.07%
6,680
169
$402K 0.06%
4,245
+1,147
170
$398K 0.06%
1,410
-10
171
$391K 0.06%
2,792
+2
172
$374K 0.06%
2,673
-816
173
$373K 0.06%
11,107
-174
174
$369K 0.06%
2,814
175
$369K 0.06%
1,800
5 6
7
8 9