NB

Nicolet Bankshares Portfolio holdings

AUM $624M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$493K
3
+$428K
4
NIC icon
Nicolet Bankshares
NIC
+$378K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$287K

Top Sells

1
+$6.54M
2
+$551K
3
+$529K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$521K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$495K

Sector Composition

1 Financials 23.75%
2 Technology 9.71%
3 Healthcare 5.48%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.06%
1,833
+10
177
$205K 0.06%
5,072
178
$204K 0.06%
4,650
179
$203K 0.06%
+7,428
180
$183K 0.05%
1,265
181
$177K 0.05%
12,075
182
– –
-943
183
– –
-10,304
184
– –
-3,016
185
– –
-3,572
186
– –
-2,000
187
– –
-12,300
188
– –
-1,250
189
– –
-702
190
– –
-2,236
191
– –
-2,682
192
– –
-4,140
193
– –
-2,507
194
– –
-1,105
195
– –
-12,040
196
– –
-20,116
197
– –
-6,450
198
– –
-8,180
199
– –
-7,921
200
– –
-1,800
5 6 7
8
9