NB

Nicolet Bankshares Portfolio holdings

AUM $579M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$893K
3
+$828K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$606K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K

Top Sells

1
+$2.69M
2
+$1.07M
3
+$875K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$559K

Sector Composition

1 Technology 14.85%
2 Financials 6.1%
3 Healthcare 5.35%
4 Consumer Discretionary 5.05%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.06%
+1,700
202
$224K 0.06%
2,878
+40
203
$223K 0.06%
+947
204
$223K 0.06%
5,110
205
$222K 0.06%
+960
206
$220K 0.05%
+2,789
207
$218K 0.05%
+2,310
208
$213K 0.05%
+649
209
$212K 0.05%
3,231
210
$209K 0.05%
+1,105
211
$208K 0.05%
+1,000
212
$208K 0.05%
+3,975
213
$205K 0.05%
703
-10
214
$201K 0.05%
+872
215
$200K 0.05%
+1,130
216
$77.5K 0.02%
900,737
-8,744
217
– –
-4,521
218
– –
-5,878
219
– –
-7,977
220
– –
-3,430
5 6 7 8
9