NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.74M
3
+$3.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.09M

Top Sells

1
+$993K
2
+$502K
3
+$475K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$251K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

1 Financials 22.11%
2 Technology 10.36%
3 Healthcare 4.51%
4 Industrials 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.06%
5,880
177
$276K 0.06%
907
+30
178
$275K 0.06%
1,190
+10
179
$272K 0.06%
2,593
180
$272K 0.06%
5,740
-468
181
$272K 0.06%
781
-140
182
$269K 0.06%
2,660
-1,435
183
$267K 0.06%
2,300
184
$266K 0.06%
12,535
-965
185
$264K 0.06%
716
-111
186
$263K 0.06%
4,650
187
$255K 0.06%
1,734
-410
188
$250K 0.06%
+1,180
189
$247K 0.05%
4,238
-270
190
$247K 0.05%
1,093
191
$242K 0.05%
949
192
$236K 0.05%
+10,975
193
$235K 0.05%
295
-2
194
$224K 0.05%
2,694
195
$224K 0.05%
+982
196
$223K 0.05%
2,400
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197
$223K 0.05%
9,748
198
$218K 0.05%
+1,639
199
$216K 0.05%
439
-24
200
$210K 0.05%
3,308
-482
5 6 7
8
9