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
$454M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.74M
3
+$3.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.09M

Top Sells

1
+$993K
2
+$502K
3
+$475K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$251K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

1 Financials 22.11%
2 Technology 10.36%
3 Healthcare 4.51%
4 Industrials 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.6%
101,000
-9,000
27
$2.56M 0.56%
15,241
-442
28
$2.55M 0.56%
7,576
+286
29
$2.5M 0.55%
25,716
-625
30
$2.49M 0.55%
11,280
-451
31
$2.3M 0.51%
10,342
+2,901
32
$2.29M 0.5%
6,364
+355
33
$2.25M 0.5%
8,863
+852
34
$2.25M 0.5%
38,031
+938
35
$2.24M 0.49%
68,345
+8,277
36
$2.22M 0.49%
37,428
-93
37
$2.21M 0.49%
12,898
+202
38
$2.2M 0.48%
3,878
-40
39
$2.2M 0.48%
6,409
+240
40
$2.14M 0.47%
7,350
+101
41
$2.08M 0.46%
7,742
+114
42
$2.07M 0.46%
6,936
+211
43
$1.9M 0.42%
6,502
+525
44
$1.9M 0.42%
13,911
+706
45
$1.9M 0.42%
7,872
-51
46
$1.87M 0.41%
18,110
+2,173
47
$1.86M 0.41%
4,472
+117
48
$1.71M 0.38%
27,902
+287
49
$1.7M 0.37%
10,973
+226
50
$1.69M 0.37%
6,385
-329
1
2
3 4 5