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
$371M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.26M
3
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$572K

Top Sells

1
+$3.57M
2
+$1.1M
3
+$916K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$802K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$565K

Sector Composition

1 Technology 14.63%
2 Financials 5.98%
3 Healthcare 5.35%
4 Industrials 4.97%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.81%
21,422
+2,236
27
$2.88M 0.78%
19,657
+146
28
$2.81M 0.76%
45,731
-58,090
29
$2.62M 0.71%
26,224
-85
30
$2.59M 0.7%
8,722
+68
31
$2.54M 0.68%
7,336
+1,005
32
$2.5M 0.67%
4,191
-7
33
$2.4M 0.65%
6,772
+485
34
$2.32M 0.62%
6,505
+78
35
$2.28M 0.61%
8,665
-86
36
$2.27M 0.61%
38,479
+595
37
$2.26M 0.61%
13,665
+135
38
$2.19M 0.59%
29,815
+2,516
39
$2.11M 0.57%
10,488
+1,010
40
$2.01M 0.54%
9,195
-216
41
$1.96M 0.53%
42,850
+1,300
42
$1.94M 0.52%
4,857
-63
43
$1.86M 0.5%
7,847
+830
44
$1.85M 0.5%
21,957
-1,126
45
$1.74M 0.47%
4,259
-210
46
$1.74M 0.47%
11,792
-308
47
$1.7M 0.46%
8,538
+165
48
$1.69M 0.46%
5,439
-590
49
$1.68M 0.45%
66,000
50
$1.67M 0.45%
22,993
+791
1
2
3 4 5