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
$222M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.31M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.24M

Top Sells

1
+$2.17M
2
+$1.31M
3
+$810K
4
VUG icon
Vanguard Growth ETF
VUG
+$738K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$710K

Sector Composition

1 Financials 26.01%
2 Technology 9.46%
3 Healthcare 5.25%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.24%
7,287
-105
77
$527K 0.24%
3,655
-35
78
$525K 0.24%
23,827
+4,317
79
$521K 0.24%
3,697
-65
80
$519K 0.23%
1,642
-23
81
$508K 0.23%
4,789
82
$499K 0.23%
8,914
-2,845
83
$480K 0.22%
3,012
84
$474K 0.21%
3,705
-75
85
$467K 0.21%
5,779
+2,673
86
$454K 0.2%
68,960
87
$445K 0.2%
4,848
88
$445K 0.2%
3,134
-175
89
$444K 0.2%
1,780
-110
90
$439K 0.2%
21,210
+3,485
91
$436K 0.2%
4,770
-255
92
$435K 0.2%
22,797
93
$434K 0.2%
3,633
94
$426K 0.19%
3,734
+102
95
$424K 0.19%
3,072
96
$416K 0.19%
4,263
-85
97
$413K 0.19%
6,846
-305
98
$412K 0.19%
5,069
-8,733
99
$409K 0.18%
2,455
-141
100
$407K 0.18%
31,470
+12,510
2 3
4
5 6