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
$250M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.77M
3
+$3.39M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.88M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.42M

Top Sells

1
+$5.28M
2
+$2.35M
3
+$2.11M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$900K

Sector Composition

1 Financials 28.29%
2 Technology 8.79%
3 Healthcare 5.63%
4 Industrials 3.98%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.7%
10,486
+329
27
$1.72M 0.69%
19,840
+160
28
$1.7M 0.68%
24,020
+69
29
$1.66M 0.67%
14,020
-158
30
$1.64M 0.65%
7,619
+125
31
$1.59M 0.63%
10,481
-3
32
$1.58M 0.63%
29,106
-94
33
$1.58M 0.63%
30,748
+554
34
$1.58M 0.63%
30,748
+18,861
35
$1.56M 0.63%
5,420
-24
36
$1.45M 0.58%
28,726
-309
37
$1.42M 0.57%
+60,929
38
$1.35M 0.54%
8,191
+1,105
39
$1.35M 0.54%
14,339
-105
40
$1.34M 0.54%
39,433
-1,586
41
$1.23M 0.49%
11,821
+2,558
42
$1.22M 0.49%
13,500
43
$1.11M 0.45%
9,559
+741
44
$1.1M 0.44%
7,297
+935
45
$1.09M 0.44%
7,953
+38
46
$1.08M 0.43%
5,213
+150
47
$1.07M 0.43%
12,135
+69
48
$1.05M 0.42%
3,867
49
$1.03M 0.41%
3,738
-246
50
$1.03M 0.41%
6,962
-203
1
2
3 4 5