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
$265M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.28M
3
+$2.91M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M

Top Sells

1
+$1.15M
2
+$938K
3
+$886K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$768K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$647K

Sector Composition

1 Financials 21.97%
2 Technology 10.51%
3 Healthcare 4.78%
4 Industrials 4.48%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.26%
27,387
+18,891
77
$637K 0.24%
9,088
-1,285
78
$601K 0.23%
3,552
-145
79
$574K 0.22%
3,268
+1,167
80
$572K 0.22%
3,375
-280
81
$571K 0.22%
8,914
82
$559K 0.21%
3,211
-75
83
$553K 0.21%
4,789
84
$541K 0.2%
23,708
-119
85
$539K 0.2%
4,363
+100
86
$538K 0.2%
7,287
87
$530K 0.2%
22,797
88
$528K 0.2%
3,019
-115
89
$524K 0.2%
3,705
90
$522K 0.2%
3,035
91
$517K 0.2%
1,752
-28
92
$513K 0.19%
21,060
-150
93
$494K 0.19%
5,021
+2,240
94
$491K 0.19%
4,585
-185
95
$481K 0.18%
3,686
-48
96
$470K 0.18%
4,848
97
$467K 0.18%
18,475
-7,398
98
$466K 0.18%
2,836
99
$466K 0.18%
4,020
100
$463K 0.17%
3,101
+231
2 3
4
5 6