NB

Nicolet Bankshares Portfolio holdings

AUM $579M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$948K
3
+$873K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$555K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$317K

Top Sells

1
+$2.58M
2
+$1.03M
3
+$769K
4
VTV icon
Vanguard Value ETF
VTV
+$359K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

1 Financials 22.73%
2 Technology 9.85%
3 Healthcare 4.94%
4 Industrials 4.45%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.07%
+7,229
177
$214K 0.07%
+4,650
178
$211K 0.07%
+489
179
$211K 0.07%
+1,275
180
$209K 0.06%
+4,492
181
$201K 0.06%
+823
182
$154K 0.05%
3,088
183
$149K 0.05%
15,200
-1,550
184
$129K 0.04%
2,388
-195
185
$112K 0.03%
5,923
186
$85K 0.03%
3,884
187
$25K 0.01%
+1,346
188
– –
-687
189
– –
-2,000
190
– –
-1,397
191
– –
-39,000
4 5 6 7
8