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
$235M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.54M
3
+$780K
4
GD icon
General Dynamics
GD
+$514K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$472K

Top Sells

1
+$790K
2
+$411K
3
+$374K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$360K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$272K

Sector Composition

1 Financials 23.31%
2 Technology 7.84%
3 Healthcare 6.34%
4 Industrials 4.33%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.38%
10,164
-309
52
$889K 0.38%
22,940
-1,650
53
$881K 0.37%
4,675
+20
54
$879K 0.37%
13,571
-161
55
$837K 0.36%
17,510
+64
56
$832K 0.35%
6,952
-46
57
$825K 0.35%
11,375
+113
58
$815K 0.35%
11,794
+36
59
$791K 0.34%
15,260
+1,880
60
$783K 0.33%
4,515
+25
61
$776K 0.33%
11,489
62
$760K 0.32%
28,210
+84
63
$745K 0.32%
7,035
-917
64
$741K 0.32%
2,791
+87
65
$734K 0.31%
5,302
+2,040
66
$731K 0.31%
13,444
+1,427
67
$724K 0.31%
10,154
-48
68
$724K 0.31%
4,932
+385
69
$704K 0.3%
6,824
-1,571
70
$689K 0.29%
3,337
-27
71
$675K 0.29%
8,519
-521
72
$671K 0.29%
4,577
+1,615
73
$658K 0.28%
11,875
-300
74
$654K 0.28%
12,663
-578
75
$616K 0.26%
2,250
+14
1 2
3
4 5