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
$265M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.28M
3
+$2.91M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M

Top Sells

1
+$1.15M
2
+$938K
3
+$886K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$768K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$647K

Sector Composition

1 Financials 21.97%
2 Technology 10.51%
3 Healthcare 4.78%
4 Industrials 4.48%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.39%
4,144
-86
52
$1.03M 0.39%
17,503
-350
53
$986K 0.37%
5,521
-47
54
$979K 0.37%
7,401
-248
55
$972K 0.37%
9,953
-1,063
56
$963K 0.36%
4,983
+12
57
$956K 0.36%
6,096
-363
58
$941K 0.35%
4,885
59
$938K 0.35%
2,590
-13
60
$914K 0.34%
9,977
-1,570
61
$900K 0.34%
7,316
-551
62
$888K 0.33%
6,142
-84
63
$876K 0.33%
17,132
+560
64
$833K 0.31%
12,822
-314
65
$827K 0.31%
4,424
66
$824K 0.31%
4,077
-337
67
$806K 0.3%
29,171
68
$793K 0.3%
5,045
+1,973
69
$788K 0.3%
15,515
-275
70
$780K 0.29%
10,593
-2,032
71
$736K 0.28%
13,318
-375
72
$722K 0.27%
7,363
+302
73
$699K 0.26%
17,933
+430
74
$686K 0.26%
12,436
-2,020
75
$678K 0.26%
26,494
-1,638
1 2
3
4 5