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
$403M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.79M
3
+$1.5M
4
ORCL icon
Oracle
ORCL
+$496K
5
ADBE icon
Adobe
ADBE
+$451K

Top Sells

1
+$8.39M
2
+$2.18M
3
+$1.18M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Sector Composition

1 Technology 16.23%
2 Financials 5.97%
3 Consumer Discretionary 4.99%
4 Healthcare 4.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.05%
947
202
$216K 0.05%
3,241
+452
203
$215K 0.05%
5,225
-2,580
204
$215K 0.05%
3,975
205
$212K 0.05%
1,434
+304
206
$212K 0.05%
2,854
-24
207
$202K 0.05%
+453
208
$73.5K 0.02%
885,054
-15,683
209
– –
-649
210
– –
-8,048
211
– –
-872
212
– –
-2,253
213
– –
-1,243
214
– –
-1,105
215
– –
-703
216
– –
-8,457
217
– –
-5,042
218
– –
-960
219
– –
-294,663
5 6 7 8
9