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
$384M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.38M
3
+$1.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$997K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$560K

Top Sells

1
+$5.91M
2
+$1.81M
3
+$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$904K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K

Sector Composition

1 Financials 22.44%
2 Technology 9.8%
3 Healthcare 5.62%
4 Industrials 4.08%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.39%
16,007
+1,709
52
$1.49M 0.39%
58,996
-47,720
53
$1.48M 0.39%
23,814
+568
54
$1.47M 0.38%
7,802
-173
55
$1.38M 0.36%
+28,822
56
$1.38M 0.36%
4,245
-1,559
57
$1.37M 0.36%
16,638
+144
58
$1.36M 0.36%
7,835
-312
59
$1.35M 0.35%
2,493
+31
60
$1.35M 0.35%
17,384
+1,260
61
$1.34M 0.35%
2,605
+536
62
$1.31M 0.34%
4,867
63
$1.29M 0.34%
32,919
+4,857
64
$1.25M 0.33%
8,593
+1,405
65
$1.19M 0.31%
31,909
-254
66
$1.17M 0.3%
11,428
+1,387
67
$1.1M 0.29%
11,643
-212
68
$1.07M 0.28%
6,136
-373
69
$1.03M 0.27%
21,735
+2,678
70
$1.03M 0.27%
39,250
+3,350
71
$991K 0.26%
3,892
+218
72
$983K 0.26%
4,443
+38
73
$982K 0.26%
4,320
+300
74
$981K 0.26%
4,983
-13
75
$946K 0.25%
24,141
-21
1 2
3
4 5