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
1
$119M 19.17%
887,044
-235
2
$58.6M 9.41%
1,058,711
-47,539
3
$40.7M 6.54%
389,108
-4,984
4
$26.3M 4.22%
42,910
+1,200
5
$16.9M 2.72%
66,541
-500
6
$15.7M 2.52%
30,288
+318
7
$15.2M 2.44%
201,816
+6,706
8
$14.2M 2.28%
75,931
-819
9
$13.4M 2.16%
20,134
-2,478
10
$13M 2.09%
107,585
-14,096
11
$9.77M 1.57%
14,593
-797
12
$9.5M 1.53%
158,496
+12,114
13
$8.22M 1.32%
184,695
+37,437
14
$7.53M 1.21%
23,860
+294
15
$7.52M 1.21%
34,263
+537
16
$6.94M 1.12%
28,500
-585
17
$6.92M 1.11%
59,080
-3,796
18
$6.28M 1.01%
67,256
-2,017
19
$6.15M 0.99%
130,978
-7,109
20
$5.94M 0.95%
6,417
+57
21
$5.76M 0.93%
194,978
+1,994
22
$5.53M 0.89%
26,794
-5,344
23
$5.18M 0.83%
21,323
+455
24
$4.95M 0.79%
6,736
+394
25
$4.84M 0.78%
14,739
+871
1
2 3 4 5