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
$498M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.52M
3
+$418K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$417K
5
CARR icon
Carrier Global
CARR
+$278K

Top Sells

1
+$4.32M
2
+$1.65M
3
+$1.09M
4
AMZN icon
Amazon
AMZN
+$832K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$745K

Sector Composition

1 Financials 24.15%
2 Technology 10.77%
3 Consumer Discretionary 3.77%
4 Industrials 3.64%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.05%
9,467
-253
177
$265K 0.05%
+5,330
178
$265K 0.05%
+4,184
179
$264K 0.05%
708
180
$263K 0.05%
4,374
181
$255K 0.05%
3,900
182
$252K 0.05%
+2,299
183
$252K 0.05%
495
184
$249K 0.05%
1,816
-149
185
$244K 0.05%
741
186
$243K 0.05%
1,971
187
$242K 0.05%
10,648
188
$240K 0.05%
3,782
-31
189
$240K 0.05%
2,845
-50
190
$225K 0.05%
4,820
191
$213K 0.04%
+361
192
$213K 0.04%
1,934
193
$211K 0.04%
863
194
$207K 0.04%
+3,750
195
$206K 0.04%
2,000
196
$204K 0.04%
+4,492
197
$201K 0.04%
+1,223
198
– –
-1,000
199
– –
-2,080
200
– –
-2,008
4 5 6 7
8