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
$212M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.63M
3
+$3.58M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$2.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M

Top Sells

1
+$2.56M
2
+$1.25M
3
+$1,000K
4
VUG icon
Vanguard Growth ETF
VUG
+$994K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$586K

Sector Composition

1 Financials 25.32%
2 Healthcare 7.37%
3 Technology 7.16%
4 Industrials 4.6%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 18.86%
732,094
-18,269
2
$13.9M 6.53%
485,366
-43,835
3
$6.62M 3.12%
160,192
+86,583
4
$5.99M 2.82%
50,358
-4,926
5
$5.97M 2.81%
243,142
-104,086
6
$5.81M 2.74%
169,792
+68
7
$5.68M 2.67%
+51,136
8
$5.4M 2.54%
82,845
-2,243
9
$5M 2.36%
20,687
-778
10
$3.67M 1.73%
101,832
-8,904
11
$3.63M 1.71%
+145,637
12
$3.11M 1.46%
76,133
+41,785
13
$2.98M 1.4%
53,719
+13,486
14
$2.83M 1.33%
26,911
-984
15
$2.59M 1.22%
22,244
-131
16
$2.58M 1.21%
31,940
-369
17
$2.4M 1.13%
52,900
+1,940
18
$2.29M 1.08%
25,021
-5,085
19
$2.27M 1.07%
17,835
-7,822
20
$2.1M 0.99%
+35,011
21
$1.97M 0.93%
17,371
-589
22
$1.74M 0.82%
20,356
-40
23
$1.64M 0.77%
12,699
-222
24
$1.54M 0.73%
35,043
-3,097
25
$1.49M 0.7%
9,697
+915
1
2 3 4 5