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
$579M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.52M
3
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M

Top Sells

1
+$552K
2
+$544K
3
+$391K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$309K
5
UPS icon
United Parcel Service
UPS
+$213K

Sector Composition

1 Financials 23.41%
2 Technology 11.19%
3 Industrials 3.47%
4 Consumer Discretionary 3.4%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.04%
5,210
+390
202
$214K 0.04%
+4,425
203
$210K 0.04%
+5,178
204
$206K 0.04%
+3,238
205
$204K 0.04%
4,715
+223
206
$201K 0.03%
3,579
-1,451
207
$200K 0.03%
353
-8
208
– –
-14,000
209
– –
-3,750
210
– –
-1,934
211
– –
-1,223
5 6 7 8
9