NB

Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$771K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

1
+$2.56M
2
+$1.62M
3
+$1.59M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Sector Composition

1 Financials 23.58%
2 Technology 11.6%
3 Industrials 3.56%
4 Consumer Discretionary 3.38%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.04%
2,845
202
$234K 0.04%
+859
203
$233K 0.04%
5,210
204
$232K 0.04%
4,425
205
$231K 0.04%
+519
206
$222K 0.04%
2,889
-2,203
207
$222K 0.04%
5,178
208
$220K 0.04%
3,238
209
$218K 0.04%
+4,303
210
$215K 0.03%
1,348
-1,513
211
$213K 0.03%
+3,750
212
$212K 0.03%
+219
213
$212K 0.03%
+694
214
$212K 0.03%
7,495
-405
215
$210K 0.03%
+4,544
216
$207K 0.03%
+2,076
217
$206K 0.03%
+2,008
218
$204K 0.03%
+331
219
– –
-425
220
– –
-741
221
– –
-11,531
222
– –
-353
223
– –
-3,579
224
– –
-2,010
5 6 7 8
9