NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$771K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

1
+$2.56M
2
+$1.62M
3
+$1.59M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Sector Composition

1 Financials 23.58%
2 Technology 11.6%
3 Industrials 3.56%
4 Consumer Discretionary 3.38%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.06%
5,210
-386
177
$361K 0.06%
4,063
178
$352K 0.06%
2,475
-1,335
179
$349K 0.06%
3,385
-1,227
180
$342K 0.05%
2,748
-93
181
$323K 0.05%
1,260
-30
182
$316K 0.05%
13,576
-600
183
$308K 0.05%
3,642
184
$301K 0.05%
4,688
-590
185
$298K 0.05%
1,013
+150
186
$295K 0.05%
4,466
187
$287K 0.05%
5,330
188
$286K 0.05%
3,900
189
$284K 0.05%
5,387
190
$278K 0.04%
3,180
191
$269K 0.04%
10,444
-4,797
192
$268K 0.04%
1,971
193
$261K 0.04%
1,875
194
$261K 0.04%
3,265
-150
195
$256K 0.04%
693
-15
196
$246K 0.04%
+3,080
197
$242K 0.04%
617
198
$241K 0.04%
495
199
$240K 0.04%
5,465
+750
200
$238K 0.04%
+482
5 6 7
8
9