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
$222M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.31M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.24M

Top Sells

1
+$2.17M
2
+$1.31M
3
+$810K
4
VUG icon
Vanguard Growth ETF
VUG
+$738K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$710K

Sector Composition

1 Financials 26.01%
2 Technology 9.46%
3 Healthcare 5.25%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.39%
3,590
+618
52
$860K 0.39%
3,951
+15
53
$853K 0.38%
21,071
+5,941
54
$833K 0.38%
6,226
+201
55
$831K 0.37%
3,615
-139
56
$830K 0.37%
16,572
-1,598
57
$830K 0.37%
12,625
+635
58
$815K 0.37%
9,468
+42
59
$807K 0.36%
28,132
-62
60
$806K 0.36%
+4,885
61
$801K 0.36%
4,971
-224
62
$793K 0.36%
6,459
+62
63
$790K 0.36%
4,230
+260
64
$779K 0.35%
13,136
+360
65
$777K 0.35%
14,456
-1,258
66
$757K 0.34%
10,373
67
$738K 0.33%
2,603
-131
68
$698K 0.31%
29,171
69
$692K 0.31%
4,414
-4,710
70
$662K 0.3%
13,693
71
$659K 0.3%
4,424
+501
72
$637K 0.29%
25,873
-4,664
73
$602K 0.27%
17,503
74
$584K 0.26%
7,061
-7,135
75
$579K 0.26%
15,790
+700
1 2
3
4 5