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
$371M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.26M
3
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$572K

Top Sells

1
+$3.57M
2
+$1.1M
3
+$916K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$802K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$565K

Sector Composition

1 Technology 14.63%
2 Financials 5.98%
3 Healthcare 5.35%
4 Industrials 4.97%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.44%
11,070
-199
52
$1.65M 0.44%
7,864
+49
53
$1.64M 0.44%
+10,383
54
$1.56M 0.42%
9,552
+275
55
$1.55M 0.42%
9,145
-133
56
$1.54M 0.41%
5,928
+316
57
$1.54M 0.41%
11,977
+659
58
$1.48M 0.4%
2,371
-38
59
$1.45M 0.39%
13,364
+1,206
60
$1.42M 0.38%
4,867
61
$1.41M 0.38%
6,112
-574
62
$1.37M 0.37%
8,764
+117
63
$1.35M 0.36%
6,248
+316
64
$1.35M 0.36%
2,561
+125
65
$1.34M 0.36%
14,332
+469
66
$1.29M 0.35%
1,554
+23
67
$1.27M 0.34%
2,396
+103
68
$1.26M 0.34%
24,852
+875
69
$1.23M 0.33%
4,723
+150
70
$1.22M 0.33%
5,180
+176
71
$1.22M 0.33%
23,369
+1,000
72
$1.19M 0.32%
5,133
+170
73
$1.19M 0.32%
15,046
-1,098
74
$1.16M 0.31%
20,020
-5,335
75
$1.15M 0.31%
26,241
-261
1 2
3
4 5