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
$291M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.39M
3
+$1.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$778K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$738K

Top Sells

1
+$753K
2
+$674K
3
+$332K
4
ACN icon
Accenture
ACN
+$314K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$267K

Sector Composition

1 Technology 9.77%
2 Healthcare 5.97%
3 Financials 5.47%
4 Industrials 4.74%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 15.23%
1,137,334
+26,446
2
$22.7M 7.8%
447,287
+5,639
3
$17.9M 6.17%
249,537
+67,113
4
$8.59M 2.96%
79,416
-1,223
5
$8.05M 2.77%
137,536
-5,682
6
$7.85M 2.7%
20,517
+985
7
$7.61M 2.62%
349,785
-1,667
8
$5.95M 2.05%
31,999
-1,182
9
$5.42M 1.86%
154,502
-5,208
10
$4.79M 1.65%
33,016
11
$4.7M 1.62%
71,672
+7,047
12
$4.56M 1.57%
21,307
-1,246
13
$4.36M 1.5%
12,410
+1,836
14
$3.62M 1.25%
25,796
-1,654
15
$3.14M 1.08%
82,603
+3,563
16
$3.07M 1.06%
8,001
-18
17
$2.8M 0.96%
7,685
+194
18
$2.7M 0.93%
20,121
+2,348
19
$2.66M 0.91%
28,110
+284
20
$2.32M 0.8%
25,936
-787
21
$2.18M 0.75%
23,231
-1,257
22
$2.17M 0.75%
11,343
+3,600
23
$2.13M 0.73%
91,000
24
$2.12M 0.73%
6,862
-55
25
$2.11M 0.73%
13,934
-12
1
2 3 4 5