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
$250M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.77M
3
+$3.39M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.88M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.42M

Top Sells

1
+$5.28M
2
+$2.35M
3
+$2.11M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$900K

Sector Composition

1 Financials 28.29%
2 Technology 8.79%
3 Healthcare 5.63%
4 Industrials 3.98%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.41%
9,384
+115
52
$1.03M 0.41%
+9,097
53
$1.03M 0.41%
18,572
-106
54
$1.02M 0.41%
6,025
+65
55
$998K 0.4%
3,754
-120
56
$961K 0.38%
5,394
-3
57
$945K 0.38%
10,237
-178
58
$945K 0.38%
15,654
-694
59
$943K 0.38%
17,135
-553
60
$934K 0.37%
15,300
+100
61
$932K 0.37%
4,017
-68
62
$917K 0.37%
37,277
-9,502
63
$896K 0.36%
5,210
-179
64
$890K 0.36%
2,338
+70
65
$885K 0.35%
4,002
-56
66
$868K 0.35%
6,782
-25
67
$856K 0.34%
29,171
-71,834
68
$825K 0.33%
16,262
-28
69
$814K 0.33%
12,914
+446
70
$804K 0.32%
2,759
-51
71
$791K 0.32%
10,413
+95
72
$790K 0.32%
2,648
-3
73
$778K 0.31%
11,759
74
$731K 0.29%
+15,985
75
$707K 0.28%
+13,777
1 2
3
4 5