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
$384M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.4M
3
+$1.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$588K

Top Sells

1
+$6.43M
2
+$1.83M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$993K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$835K

Sector Composition

1 Financials 22.44%
2 Technology 9.8%
3 Healthcare 5.62%
4 Industrials 4.08%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-851
202
– –
-543
203
– –
-1,413
204
– –
-576
205
– –
-649
206
– –
-2,080
207
– –
-1,744
208
– –
-858
209
– –
-308
210
– –
-2,014
211
– –
-4,966
212
– –
-2,675
213
– –
-908
214
– –
-422
215
– –
-2,366
216
– –
-450
217
– –
-7,957
218
– –
-2,844
219
– –
-388
220
– –
-3,225
5 6 7 8
9