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
$222M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.31M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.24M

Top Sells

1
+$2.17M
2
+$1.31M
3
+$810K
4
VUG icon
Vanguard Growth ETF
VUG
+$738K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$710K

Sector Composition

1 Financials 26.01%
2 Technology 9.46%
3 Healthcare 5.25%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.71%
5,495
+105
27
$1.54M 0.69%
13,992
-284
28
$1.52M 0.69%
12,532
-515
29
$1.49M 0.67%
11,342
-250
30
$1.42M 0.64%
6,009
+1,926
31
$1.37M 0.62%
30,891
+1,961
32
$1.32M 0.6%
9,357
+534
33
$1.25M 0.57%
7,583
+15
34
$1.16M 0.52%
12,034
-50
35
$1.15M 0.52%
37,170
-2,186
36
$1.12M 0.51%
3,528
-175
37
$1.05M 0.47%
11,016
-628
38
$1.02M 0.46%
5,568
+355
39
$1.01M 0.46%
6,055
+214
40
$995K 0.45%
17,853
+1,113
41
$984K 0.44%
6,837
42
$978K 0.44%
8,543
-1,938
43
$975K 0.44%
10,952
+5,878
44
$934K 0.42%
7,247
-191
45
$932K 0.42%
11,547
+1,505
46
$928K 0.42%
7,867
-932
47
$919K 0.41%
7,649
-19
48
$905K 0.41%
12,483
-1,337
49
$880K 0.4%
23,168
-316
50
$867K 0.39%
14,920
-160
1
2
3 4 5