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
$352M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.41M
3
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.61M

Top Sells

1
+$8.49M
2
+$1.46M
3
+$1.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$807K
5
WFC icon
Wells Fargo
WFC
+$524K

Sector Composition

1 Technology 14.37%
2 Healthcare 5.76%
3 Financials 5.74%
4 Industrials 5.16%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,835
202
– –
-17,737
203
– –
-1,290
204
– –
-6,246
205
– –
-1,392
206
– –
-414
207
– –
-6,744
5 6 7 8
9