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
$324M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$948K
3
+$873K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$555K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$317K

Top Sells

1
+$2.58M
2
+$1.03M
3
+$769K
4
VTV icon
Vanguard Value ETF
VTV
+$359K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

1 Financials 22.73%
2 Technology 9.85%
3 Healthcare 4.94%
4 Industrials 4.45%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.62%
5,349
+25
27
$1.9M 0.58%
5,518
-113
28
$1.74M 0.54%
9,584
-460
29
$1.7M 0.52%
3,391
-13
30
$1.68M 0.52%
6,160
+40
31
$1.65M 0.51%
10,456
-170
32
$1.62M 0.5%
4,530
+77
33
$1.57M 0.48%
8,064
+960
34
$1.56M 0.48%
7,951
-305
35
$1.5M 0.46%
7,119
-1,113
36
$1.44M 0.45%
6,731
-261
37
$1.43M 0.44%
6,433
+46
38
$1.43M 0.44%
6,146
-299
39
$1.41M 0.43%
16,060
-80
40
$1.4M 0.43%
8,743
+26
41
$1.38M 0.43%
9,770
-108
42
$1.36M 0.42%
5,045
+100
43
$1.35M 0.42%
21,762
-16,653
44
$1.34M 0.41%
26,963
-585
45
$1.34M 0.41%
36,292
-1,615
46
$1.34M 0.41%
26,665
-15,344
47
$1.32M 0.41%
6,210
+68
48
$1.22M 0.38%
3,215
-345
49
$1.19M 0.37%
2,557
-7
50
$1.16M 0.36%
5,908
-165
1
2
3 4 5