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
$405M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$893K
3
+$828K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$606K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K

Top Sells

1
+$2.69M
2
+$1.07M
3
+$875K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$559K

Sector Composition

1 Technology 14.85%
2 Financials 6.1%
3 Healthcare 5.35%
4 Consumer Discretionary 5.05%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.08%
17,509
-300
177
$312K 0.08%
1,704
-35
178
$303K 0.07%
2,382
+211
179
$301K 0.07%
1,798
180
$300K 0.07%
2,760
-211
181
$296K 0.07%
709
+100
182
$296K 0.07%
2,485
-35
183
$295K 0.07%
811
184
$294K 0.07%
+8,048
185
$290K 0.07%
1,773
186
$285K 0.07%
509
-6
187
$271K 0.07%
2,781
-750
188
$270K 0.07%
647
-42
189
$270K 0.07%
1,088
+79
190
$258K 0.06%
+1,838
191
$255K 0.06%
1,240
192
$251K 0.06%
2,593
193
$250K 0.06%
999
194
$246K 0.06%
1,243
-50
195
$242K 0.06%
1,429
+17
196
$233K 0.06%
+2,227
197
$232K 0.06%
2,253
198
$229K 0.06%
1,875
199
$227K 0.06%
+8,457
200
$225K 0.06%
5,042
-289
5 6 7
8
9