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
$308M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$321K
3
+$259K
4
AMAT icon
Applied Materials
AMAT
+$238K
5
ULTA icon
Ulta Beauty
ULTA
+$226K

Top Sells

1
+$771K
2
+$717K
3
+$717K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$715K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$703K

Sector Composition

1 Technology 11.48%
2 Healthcare 5.39%
3 Financials 5.03%
4 Industrials 4.82%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.08%
10,160
+418
177
$238K 0.08%
+1,937
178
$236K 0.08%
803
+11
179
$235K 0.08%
719
180
$229K 0.07%
726
-143
181
$227K 0.07%
1,240
-10
182
$226K 0.07%
+414
183
$225K 0.07%
2,580
-80
184
$224K 0.07%
509
-8
185
$221K 0.07%
4,138
186
$219K 0.07%
2,343
187
$217K 0.07%
+649
188
$215K 0.07%
6,246
189
$214K 0.07%
+1,387
190
$214K 0.07%
+1,290
191
$209K 0.07%
2,590
-100
192
$208K 0.07%
814
+3
193
$207K 0.07%
+1,243
194
$206K 0.07%
16,238
+49
195
$178K 0.06%
11,125
-600
196
$58.3K 0.02%
924,636
-9,375
197
$340 ﹤0.01%
6,835
198
– –
-7,512
199
– –
-2,034
200
– –
-3,637
5 6 7
8
9