NB

Nicolet Bankshares Portfolio holdings

AUM $624M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.52M
3
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M

Top Sells

1
+$552K
2
+$544K
3
+$391K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$309K
5
UPS icon
United Parcel Service
UPS
+$213K

Sector Composition

1 Financials 23.41%
2 Technology 11.19%
3 Industrials 3.47%
4 Consumer Discretionary 3.4%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.3%
3,450
+91
52
$1.74M 0.3%
4,497
+20
53
$1.72M 0.3%
24,918
+4,898
54
$1.72M 0.3%
5,881
+335
55
$1.71M 0.3%
7,196
+26
56
$1.71M 0.3%
3,095
+122
57
$1.69M 0.29%
24,406
+437
58
$1.63M 0.28%
40,516
+14,090
59
$1.62M 0.28%
11,284
+524
60
$1.6M 0.28%
10,491
+1,602
61
$1.55M 0.27%
6,066
+270
62
$1.52M 0.26%
62,949
+6,949
63
$1.43M 0.25%
7,804
-1,170
64
$1.36M 0.23%
37,807
-606
65
$1.35M 0.23%
20,089
+342
66
$1.35M 0.23%
16,879
-19
67
$1.34M 0.23%
3,444
-54
68
$1.33M 0.23%
3,735
+60
69
$1.3M 0.23%
1,656
+17
70
$1.26M 0.22%
+16,831
71
$1.24M 0.21%
9,992
-451
72
$1.19M 0.21%
3,983
+71
73
$1.19M 0.21%
13,049
+107
74
$1.16M 0.2%
19,014
+1,720
75
$1.13M 0.19%
2,841
1 2
3
4 5