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
$579M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.52M
3
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M

Top Sells

1
+$552K
2
+$544K
3
+$391K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$309K
5
UPS icon
United Parcel Service
UPS
+$213K

Sector Composition

1 Financials 23.41%
2 Technology 11.19%
3 Industrials 3.47%
4 Consumer Discretionary 3.4%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.06%
1,290
177
$334K 0.06%
3,642
178
$330K 0.06%
1,800
-114
179
$313K 0.05%
14,176
180
$304K 0.05%
+5,164
181
$280K 0.05%
708
182
$279K 0.05%
5,330
183
$278K 0.05%
3,098
+131
184
$277K 0.05%
3,415
-350
185
$275K 0.05%
617
186
$268K 0.05%
+2,010
187
$265K 0.05%
+3,180
188
$262K 0.05%
4,466
+92
189
$261K 0.05%
495
190
$261K 0.05%
1,875
191
$256K 0.04%
3,900
192
$253K 0.04%
11,281
+633
193
$247K 0.04%
5,387
194
$245K 0.04%
863
195
$245K 0.04%
741
196
$235K 0.04%
1,971
197
$235K 0.04%
11,531
-658
198
$229K 0.04%
7,900
-1,567
199
$227K 0.04%
+425
200
$226K 0.04%
2,845
5 6 7
8
9