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
$324M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$948K
3
+$873K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$555K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$317K

Top Sells

1
+$2.58M
2
+$1.03M
3
+$769K
4
VTV icon
Vanguard Value ETF
VTV
+$359K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

1 Financials 22.73%
2 Technology 9.85%
3 Healthcare 4.94%
4 Industrials 4.45%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.36%
10,074
+97
52
$1.14M 0.35%
27,645
-2,431
53
$1.13M 0.35%
4,256
+33
54
$1.13M 0.35%
5,160
-128
55
$1.11M 0.34%
9,739
-104
56
$1.1M 0.34%
3,504
+395
57
$1.09M 0.34%
17,553
+50
58
$1.07M 0.33%
7,204
+20
59
$1.05M 0.32%
8,829
-3,019
60
$1.03M 0.32%
4,885
61
$1.02M 0.32%
12,120
-641
62
$1.02M 0.31%
7,198
-150
63
$1.01M 0.31%
39,244
+2,865
64
$989K 0.3%
16,921
-80
65
$985K 0.3%
29,171
66
$948K 0.29%
4,224
+197
67
$922K 0.28%
17,598
-400
68
$917K 0.28%
13,421
-40
69
$861K 0.27%
3,398
-236
70
$809K 0.25%
15,335
-105
71
$804K 0.25%
12,428
-140
72
$801K 0.25%
3,846
+8
73
$783K 0.24%
3,345
+34
74
$776K 0.24%
3,268
75
$771K 0.24%
25,550
-340
1 2
3
4 5