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
$235M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.6M
3
+$800K
4
GD icon
General Dynamics
GD
+$507K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$473K

Top Sells

1
+$814K
2
+$423K
3
+$359K
4
GWW icon
W.W. Grainger
GWW
+$346K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$272K

Sector Composition

1 Financials 23.4%
2 Technology 7.84%
3 Healthcare 6.34%
4 Industrials 4.33%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.09%
2,341
+90
177
$202K 0.09%
+5,985
178
$201K 0.09%
+2,401
179
$200K 0.09%
+6,780
180
$200K 0.09%
7,615
181
$185K 0.08%
3,947
182
$158K 0.07%
14,247
183
$148K 0.06%
1,912
184
$135K 0.06%
10,950
+200
185
$130K 0.06%
1,983
+175
186
– –
-3,287
187
– –
-7,299
188
– –
-2,467
189
– –
-1,055
190
– –
-2,143
191
– –
-8,932
192
– –
-3,515
4 5 6 7
8