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
$235M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.54M
3
+$780K
4
GD icon
General Dynamics
GD
+$514K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$472K

Top Sells

1
+$790K
2
+$411K
3
+$374K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$360K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$272K

Sector Composition

1 Financials 23.31%
2 Technology 7.84%
3 Healthcare 6.34%
4 Industrials 4.33%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.25%
16,322
-247
77
$592K 0.25%
5,659
-53
78
$578K 0.25%
3,047
-25
79
$570K 0.24%
14,125
+2,000
80
$552K 0.23%
5,115
-40
81
$545K 0.23%
3,477
-208
82
$544K 0.23%
8,722
-667
83
$538K 0.23%
12,298
+2,836
84
$538K 0.23%
5,678
85
$538K 0.23%
2,514
+214
86
$529K 0.23%
3,591
-75
87
$528K 0.22%
5,014
+46
88
$522K 0.22%
6,136
-415
89
$520K 0.22%
13,565
-400
90
$519K 0.22%
3,473
91
$516K 0.22%
3,838
+116
92
$514K 0.22%
+2,329
93
$513K 0.22%
27,618
+168
94
$511K 0.22%
3,290
95
$502K 0.21%
3,351
-138
96
$502K 0.21%
8,241
-827
97
$498K 0.21%
4,465
-50
98
$498K 0.21%
1,456
99
$489K 0.21%
7,521
100
$486K 0.21%
2,649
-49
2 3
4
5 6