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
$413M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$523K
3
+$510K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$417K
5
NOW icon
ServiceNow
NOW
+$347K

Top Sells

1
+$1.04M
2
+$799K
3
+$666K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$659K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$615K

Sector Composition

1 Technology 15.22%
2 Financials 5.96%
3 Consumer Discretionary 4.96%
4 Healthcare 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.81%
19,386
-515
27
$2.96M 0.72%
25,261
-254
28
$2.96M 0.72%
7,294
-1
29
$2.8M 0.68%
24,599
-1,080
30
$2.76M 0.67%
38,379
-1,011
31
$2.66M 0.65%
5,790
-411
32
$2.48M 0.6%
8,158
-417
33
$2.44M 0.59%
42,338
-912
34
$2.41M 0.58%
4,645
-415
35
$2.28M 0.55%
10,338
36
$2.28M 0.55%
8,652
-23
37
$2.23M 0.54%
11,760
-1,725
38
$2.22M 0.54%
8,125
-127
39
$2.1M 0.51%
12,339
-456
40
$2.1M 0.51%
21,839
41
$2.06M 0.5%
5,374
-65
42
$2.02M 0.49%
7,126
-104
43
$1.98M 0.48%
11,560
-406
44
$1.93M 0.47%
8,736
-806
45
$1.88M 0.46%
66,000
46
$1.81M 0.44%
7,845
-474
47
$1.71M 0.41%
5,659
+31
48
$1.71M 0.41%
14,548
-37
49
$1.69M 0.41%
20,905
-372
50
$1.67M 0.4%
10,381
-572
1
2
3 4 5