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
$388M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.19M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$534K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$533K

Top Sells

1
+$1.43M
2
+$713K
3
+$632K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$561K

Sector Composition

1 Financials 20.8%
2 Technology 10.76%
3 Healthcare 4.68%
4 Industrials 4.36%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.63%
17,470
+84
27
$2.36M 0.61%
11,731
+572
28
$2.32M 0.6%
26,341
+55
29
$2.26M 0.58%
3,918
+95
30
$2.17M 0.56%
8,011
+36
31
$2.09M 0.54%
6,009
+405
32
$2.07M 0.53%
6,169
+614
33
$2.05M 0.53%
12,696
+672
34
$2M 0.52%
60,068
+2,378
35
$1.97M 0.51%
37,521
+528
36
$1.96M 0.5%
7,249
-169
37
$1.84M 0.48%
88,940
+12,060
38
$1.84M 0.47%
7,628
+189
39
$1.84M 0.47%
6,725
+373
40
$1.82M 0.47%
10,747
-87
41
$1.76M 0.45%
7,923
-91
42
$1.63M 0.42%
7,441
-516
43
$1.62M 0.42%
27,615
-741
44
$1.62M 0.42%
6,714
-270
45
$1.59M 0.41%
37,093
+229
46
$1.59M 0.41%
5,977
+665
47
$1.56M 0.4%
2,887
-117
48
$1.52M 0.39%
28,626
+1,784
49
$1.52M 0.39%
13,205
+1,537
50
$1.49M 0.39%
7,035
-122
1
2
3 4 5