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
$454M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.74M
3
+$3.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.09M

Top Sells

1
+$993K
2
+$502K
3
+$475K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$251K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

1 Financials 22.11%
2 Technology 10.36%
3 Healthcare 4.51%
4 Industrials 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.36%
6,353
-939
52
$1.64M 0.36%
2,549
-338
53
$1.58M 0.35%
5,712
+237
54
$1.54M 0.34%
7,376
+341
55
$1.51M 0.33%
29,412
+786
56
$1.47M 0.32%
22,119
+839
57
$1.46M 0.32%
4,867
58
$1.4M 0.31%
3,526
+42
59
$1.4M 0.31%
8,055
+15
60
$1.38M 0.31%
22,196
+580
61
$1.36M 0.3%
2,041
-318
62
$1.35M 0.3%
26,781
+705
63
$1.3M 0.29%
11,100
+547
64
$1.29M 0.29%
3,121
+172
65
$1.27M 0.28%
7,612
+603
66
$1.26M 0.28%
3,407
+203
67
$1.25M 0.28%
13,458
+768
68
$1.24M 0.27%
13,231
+742
69
$1.21M 0.27%
24,375
+2,384
70
$1.17M 0.26%
6,644
+456
71
$1.16M 0.26%
24,162
-274
72
$1.15M 0.25%
3,861
+193
73
$1.14M 0.25%
12,992
74
$1.13M 0.25%
2,171
+293
75
$1.06M 0.23%
29,171
1 2
3
4 5