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
$388M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.19M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$534K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$533K

Top Sells

1
+$1.43M
2
+$713K
3
+$632K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$561K

Sector Composition

1 Financials 20.8%
2 Technology 10.76%
3 Healthcare 4.68%
4 Industrials 4.36%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.38%
7,292
-937
52
$1.46M 0.38%
26,076
+7,297
53
$1.43M 0.37%
4,355
-163
54
$1.39M 0.36%
4,867
55
$1.35M 0.35%
15,937
+2,027
56
$1.35M 0.35%
2,359
-27
57
$1.29M 0.33%
9,540
58
$1.28M 0.33%
21,616
+1,280
59
$1.26M 0.33%
5,475
+646
60
$1.25M 0.32%
3,484
-20
61
$1.24M 0.32%
21,280
+2,391
62
$1.21M 0.31%
8,040
+423
63
$1.16M 0.3%
12,992
64
$1.13M 0.29%
24,436
-1,114
65
$1.13M 0.29%
9,265
+179
66
$1.11M 0.29%
4,996
+85
67
$1.1M 0.28%
21,991
-1,030
68
$1.07M 0.28%
10,553
+269
69
$1.06M 0.27%
29,171
70
$1.04M 0.27%
6,188
+704
71
$1.02M 0.26%
7,009
-686
72
$1.01M 0.26%
12,690
+6,438
73
$981K 0.25%
12,489
+2,061
74
$978K 0.25%
9,015
-196
75
$964K 0.25%
26,500
+3,300
1 2
3
4 5