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
$326M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.72M
3
+$792K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$340K
5
COP icon
ConocoPhillips
COP
+$222K

Top Sells

1
+$7.61M
2
+$2.91M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 14.05%
2 Financials 5.81%
3 Healthcare 5.7%
4 Industrials 5.03%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.07%
+1,856
177
$215K 0.07%
1,237
-6
178
$215K 0.07%
5,110
-74
179
$213K 0.07%
+1,773
180
$213K 0.07%
1,240
181
$211K 0.06%
738
-50
182
$209K 0.06%
2,343
183
$209K 0.06%
+2,310
184
$202K 0.06%
1,293
185
$202K 0.06%
1,009
186
$64.4K 0.02%
922,228
-24,257
187
– –
-1,022
188
– –
-6,150
189
– –
-649
190
– –
-1,860
191
– –
-8,199
192
– –
-11,431
193
– –
-719
194
– –
-2,590
195
– –
-3,173
196
– –
-2,854
197
– –
-5,607
198
– –
-11,025
199
– –
-11,220
200
– –
-10,640
5 6 7
8
9