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
$265M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.28M
3
+$2.91M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M

Top Sells

1
+$1.15M
2
+$938K
3
+$886K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$768K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$647K

Sector Composition

1 Financials 21.97%
2 Technology 10.51%
3 Healthcare 4.78%
4 Industrials 4.48%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.65%
28,931
-1,087
27
$1.7M 0.64%
38,107
+7,216
28
$1.69M 0.64%
9,861
+504
29
$1.69M 0.64%
5,960
-49
30
$1.66M 0.62%
12,340
-192
31
$1.65M 0.62%
5,427
-68
32
$1.64M 0.62%
13,682
-310
33
$1.5M 0.57%
3,445
-83
34
$1.46M 0.55%
10,408
-934
35
$1.4M 0.53%
6,155
+100
36
$1.35M 0.51%
49,006
-23,412
37
$1.35M 0.51%
7,328
-255
38
$1.34M 0.51%
13,460
+2,508
39
$1.24M 0.47%
4,201
+611
40
$1.22M 0.46%
8,488
-55
41
$1.19M 0.45%
6,357
-480
42
$1.19M 0.45%
8,772
-696
43
$1.16M 0.44%
37,260
+90
44
$1.12M 0.42%
7,174
-73
45
$1.12M 0.42%
12,508
+25
46
$1.09M 0.41%
9,799
-2,235
47
$1.08M 0.41%
15,300
+380
48
$1.08M 0.41%
24,068
+900
49
$1.06M 0.4%
3,585
-30
50
$1.05M 0.4%
4,061
+110
1
2
3 4 5