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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
$222M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.93M
3
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
BND icon
Vanguard Total Bond Market
BND
+$1.32M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$941K
5
VUG icon
Vanguard Growth ETF
VUG
+$846K

Sector Composition

1 Financials 26.01%
2 Technology 9.46%
3 Healthcare 5.25%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-5,844
177
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-2,900
178
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179
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-4,850
180
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181
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-860
182
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-13,232
183
– –
-4,219
184
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185
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186
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-823
187
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-2,866
188
– –
-11,575
4 5 6 7
8