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
$384M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.38M
3
+$1.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$997K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$560K

Top Sells

1
+$5.91M
2
+$1.81M
3
+$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$904K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K

Sector Composition

1 Financials 22.44%
2 Technology 9.8%
3 Healthcare 5.62%
4 Industrials 4.08%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.06%
977
-140
177
$234K 0.06%
+1,800
178
$233K 0.06%
5,072
-240
179
$231K 0.06%
3,016
-235
180
$229K 0.06%
3,572
181
$228K 0.06%
943
182
$225K 0.06%
2,507
-678
183
$222K 0.06%
2,399
-22
184
$221K 0.06%
4,433
185
$219K 0.06%
1,272
+9
186
$217K 0.06%
+824
187
$214K 0.06%
1,216
188
$213K 0.06%
1,823
-40
189
$211K 0.06%
1,250
190
$211K 0.06%
+2,236
191
$210K 0.05%
3,802
-286
192
$210K 0.05%
4,650
193
$209K 0.05%
+702
194
$209K 0.05%
2,660
195
$207K 0.05%
682
196
$205K 0.05%
2,935
-65
197
$203K 0.05%
8,180
-8,675
198
$201K 0.05%
6,450
-60
199
$195K 0.05%
1,265
-1,144
200
$169K 0.04%
12,075
5 6 7
8
9