NB

Nicolet Bankshares Portfolio holdings

AUM $624M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.52M
3
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M

Top Sells

1
+$552K
2
+$544K
3
+$391K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$309K
5
UPS icon
United Parcel Service
UPS
+$213K

Sector Composition

1 Financials 23.41%
2 Technology 11.19%
3 Industrials 3.47%
4 Consumer Discretionary 3.4%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.64%
20,868
+463
27
$3.41M 0.59%
19,308
-88
28
$3.3M 0.57%
24,284
+986
29
$3.13M 0.54%
19,647
+517
30
$2.83M 0.49%
5,836
+155
31
$2.78M 0.48%
25,763
+457
32
$2.66M 0.46%
36,188
+7,614
33
$2.64M 0.46%
12,084
-69
34
$2.61M 0.45%
7,125
+91
35
$2.49M 0.43%
35,216
-687
36
$2.39M 0.41%
24,433
+1,354
37
$2.37M 0.41%
12,215
-110
38
$2.32M 0.4%
8,132
-402
39
$2.23M 0.39%
10,338
40
$2.23M 0.38%
10,877
-2
41
$2.2M 0.38%
7,526
-224
42
$2.2M 0.38%
5,012
-362
43
$2.09M 0.36%
7,664
-15
44
$2.06M 0.36%
5,774
+299
45
$2.02M 0.35%
19,370
-16
46
$2.01M 0.35%
7,180
+960
47
$1.87M 0.32%
33,324
-4,081
48
$1.87M 0.32%
11,357
+2,647
49
$1.82M 0.31%
7,797
+44
50
$1.76M 0.3%
14,268
+528
1
2
3 4 5