NB

Nicolet Bankshares Portfolio holdings

AUM $624M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.24M
3
+$2.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

1
+$1.09M
2
+$923K
3
+$842K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$729K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$614K

Sector Composition

1 Financials 21.97%
2 Technology 10.51%
3 Healthcare 4.78%
4 Industrials 4.48%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.03%
3,884
177
– –
-3,925
178
– –
-6,698
179
– –
-3,852
180
– –
-1,465
181
– –
-1,430
182
– –
-8,447
183
– –
-4,075
184
– –
-2,716
185
– –
-7,837
4 5 6 7
8