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
$413M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$523K
3
+$510K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$417K
5
NOW icon
ServiceNow
NOW
+$347K

Top Sells

1
+$1.04M
2
+$799K
3
+$666K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$659K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$615K

Sector Composition

1 Technology 15.22%
2 Financials 5.96%
3 Consumer Discretionary 4.96%
4 Healthcare 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.4%
4,750
-117
52
$1.61M 0.39%
7,809
-156
53
$1.61M 0.39%
18,988
+1,619
54
$1.53M 0.37%
20,807
-759
55
$1.52M 0.37%
5,481
-500
56
$1.52M 0.37%
10,340
-690
57
$1.49M 0.36%
4,503
-60
58
$1.48M 0.36%
3,039
59
$1.47M 0.36%
1,418
-51
60
$1.47M 0.36%
3,524
-134
61
$1.46M 0.35%
8,710
62
$1.46M 0.35%
2,490
-98
63
$1.44M 0.35%
6,199
+9
64
$1.42M 0.34%
18,941
-6,319
65
$1.39M 0.34%
5,597
-51
66
$1.37M 0.33%
8,456
-410
67
$1.32M 0.32%
+38,413
68
$1.31M 0.32%
7,721
-258
69
$1.3M 0.31%
24,373
-261
70
$1.3M 0.31%
20,020
71
$1.29M 0.31%
21,022
-6,123
72
$1.29M 0.31%
4,751
-255
73
$1.28M 0.31%
3,284
74
$1.28M 0.31%
29,964
-1,575
75
$1.28M 0.31%
44,105
+4,849
1 2
3
4 5