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
$250M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.77M
3
+$3.39M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.88M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.42M

Top Sells

1
+$5.28M
2
+$2.35M
3
+$2.11M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$900K

Sector Composition

1 Financials 28.29%
2 Technology 8.79%
3 Healthcare 5.63%
4 Industrials 3.98%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.28%
2,594
+43
77
$686K 0.27%
15,224
+425
78
$679K 0.27%
6,085
79
$650K 0.26%
+7,452
80
$621K 0.25%
3,832
-10
81
$619K 0.25%
3,443
-32
82
$609K 0.24%
7,093
-444
83
$599K 0.24%
3,012
84
$594K 0.24%
7,392
-491
85
$591K 0.24%
3,720
-85
86
$587K 0.23%
14,915
-940
87
$576K 0.23%
20,138
+318
88
$567K 0.23%
4,996
-185
89
$566K 0.23%
4,070
90
$565K 0.23%
24,462
-1,140
91
$560K 0.22%
2,591
+35
92
$557K 0.22%
8,063
-1,821
93
$552K 0.22%
11,060
94
$545K 0.22%
11,730
-878
95
$537K 0.21%
3,780
+35
96
$536K 0.21%
4,020
97
$534K 0.21%
15,484
-260
98
$527K 0.21%
4,848
99
$520K 0.21%
3,325
-20
100
$518K 0.21%
3,072
2 3
4
5 6