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
$235M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.54M
3
+$780K
4
GD icon
General Dynamics
GD
+$514K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$472K

Top Sells

1
+$790K
2
+$411K
3
+$374K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$360K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$272K

Sector Composition

1 Financials 23.31%
2 Technology 7.84%
3 Healthcare 6.34%
4 Industrials 4.33%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.66%
25,832
-678
27
$1.47M 0.63%
11,480
+1,418
28
$1.46M 0.62%
12,899
-6
29
$1.44M 0.61%
12,603
-576
30
$1.44M 0.61%
10,572
-183
31
$1.3M 0.56%
30,046
-265
32
$1.3M 0.55%
8,576
+191
33
$1.28M 0.55%
38,117
-1,634
34
$1.26M 0.53%
8,034
-334
35
$1.25M 0.53%
18,800
-394
36
$1.17M 0.5%
14,744
37
$1.14M 0.49%
11,360
-28
38
$1.14M 0.48%
17,948
39
$1.12M 0.48%
5,197
-278
40
$1.03M 0.44%
24,044
-2,851
41
$1.03M 0.44%
19,701
-55
42
$1.03M 0.44%
8,832
43
$1M 0.43%
5,634
-358
44
$943K 0.4%
9,488
-50
45
$932K 0.4%
8,538
-225
46
$932K 0.4%
16,094
-119
47
$897K 0.38%
12,400
+1,860
48
$895K 0.38%
19,565
-175
49
$895K 0.38%
3,696
50
$894K 0.38%
21,423
-643
1
2
3 4 5