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
$291M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.39M
3
+$1.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$778K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$738K

Top Sells

1
+$753K
2
+$674K
3
+$332K
4
ACN icon
Accenture
ACN
+$314K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$267K

Sector Composition

1 Technology 9.77%
2 Healthcare 5.97%
3 Financials 5.47%
4 Industrials 4.74%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.08%
4,720
+70
177
$224K 0.08%
+6,450
178
$224K 0.08%
3,624
-556
179
$223K 0.08%
+517
180
$223K 0.08%
+3,900
181
$221K 0.08%
5,072
182
$221K 0.08%
2,078
-1,506
183
$220K 0.08%
688
+6
184
$214K 0.07%
+2,343
185
$213K 0.07%
9,742
+4,711
186
$212K 0.07%
665
-129
187
$212K 0.07%
+1,250
188
$210K 0.07%
+2,397
189
$209K 0.07%
+6,246
190
$207K 0.07%
+4,138
191
$204K 0.07%
+792
192
$201K 0.07%
+2,690
193
$193K 0.07%
11,725
-350
194
$74.5K 0.03%
934,011
-894
195
$319 ﹤0.01%
6,835
-97
196
– –
-7,104
197
– –
-1,265
198
– –
-2,900
199
– –
-2,484
200
– –
-29,171
4 5 6 7
8