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
$324M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$948K
3
+$873K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$555K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$317K

Top Sells

1
+$2.58M
2
+$1.03M
3
+$769K
4
VTV icon
Vanguard Value ETF
VTV
+$359K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

1 Financials 22.73%
2 Technology 9.85%
3 Healthcare 4.94%
4 Industrials 4.45%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.23%
4,486
+1,650
77
$757K 0.23%
12,890
+112
78
$751K 0.23%
3,275
79
$737K 0.23%
22,500
-8,443
80
$736K 0.23%
2,762
+754
81
$734K 0.23%
8,864
-131
82
$697K 0.21%
3,237
-118
83
$688K 0.21%
4,661
-76
84
$669K 0.21%
6,251
-397
85
$662K 0.2%
1,622
86
$646K 0.2%
4,270
-93
87
$635K 0.2%
20,710
-150
88
$634K 0.2%
1,807
-8
89
$628K 0.19%
4,923
-2,003
90
$628K 0.19%
4,430
-721
91
$601K 0.19%
4,020
92
$587K 0.18%
12,213
-129
93
$585K 0.18%
4,866
94
$578K 0.18%
8,914
95
$576K 0.18%
5,372
-43
96
$574K 0.18%
18,963
-3,834
97
$569K 0.18%
2,950
-70
98
$562K 0.17%
9,096
+1,814
99
$561K 0.17%
23,857
-550
100
$554K 0.17%
10,050
+2,100
2 3
4
5 6