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
$413M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$513K
3
+$490K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K
5
NOW icon
ServiceNow
NOW
+$319K

Top Sells

1
+$1.43M
2
+$994K
3
+$794K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$644K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K

Sector Composition

1 Technology 15.22%
2 Financials 5.96%
3 Consumer Discretionary 4.96%
4 Healthcare 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.07%
1,476
-83
177
$281K 0.07%
6,962
178
$281K 0.07%
999
179
$274K 0.07%
1,875
180
$265K 0.06%
1,354
181
$260K 0.06%
2,257
182
$258K 0.06%
11,009
-372
183
$257K 0.06%
741
-60
184
$256K 0.06%
3,783
-2,557
185
$256K 0.06%
1,356
-93
186
$252K 0.06%
2,313
-655
187
$251K 0.06%
2,382
188
$237K 0.06%
11,799
-4,485
189
$234K 0.06%
453
190
$233K 0.06%
1,773
191
$231K 0.06%
416
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192
$231K 0.06%
3,975
193
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194
$228K 0.06%
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195
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273
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196
$226K 0.05%
2,000
197
$223K 0.05%
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198
$223K 0.05%
4,374
-1,700
199
$212K 0.05%
4,820
200
$205K 0.05%
1,314
-120
5 6 7
8
9