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
$371M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.26M
3
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$572K

Top Sells

1
+$3.57M
2
+$1.1M
3
+$916K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$802K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$565K

Sector Composition

1 Technology 14.63%
2 Financials 5.98%
3 Healthcare 5.35%
4 Industrials 4.97%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.31%
39,846
+318
77
$1.15M 0.31%
22,352
+522
78
$1.14M 0.31%
4,392
+90
79
$1.13M 0.3%
8,643
+227
80
$1.13M 0.3%
30,603
-198
81
$1.13M 0.3%
5,062
-63
82
$1.12M 0.3%
10,301
+150
83
$1.09M 0.29%
20,796
+540
84
$1.09M 0.29%
17,895
+3,815
85
$1.07M 0.29%
4,456
86
$1.03M 0.28%
14,993
+494
87
$1.01M 0.27%
9,603
+794
88
$1.01M 0.27%
24,696
+13,970
89
$994K 0.27%
26,816
+1,903
90
$973K 0.26%
3,291
91
$946K 0.25%
3,606
-365
92
$921K 0.25%
3,749
-30
93
$906K 0.24%
7,491
+176
94
$899K 0.24%
6,764
95
$882K 0.24%
3,881
+230
96
$848K 0.23%
1,454
-136
97
$846K 0.23%
4,118
+139
98
$841K 0.23%
6,912
+50
99
$837K 0.23%
5,403
+378
100
$809K 0.22%
2,986
2 3
4
5 6