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
$413M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$523K
3
+$510K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$417K
5
NOW icon
ServiceNow
NOW
+$347K

Top Sells

1
+$1.04M
2
+$799K
3
+$666K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$659K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$615K

Sector Composition

1 Technology 15.22%
2 Financials 5.96%
3 Consumer Discretionary 4.96%
4 Healthcare 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.3%
8,216
-350
77
$1.22M 0.29%
23,487
+1,935
78
$1.2M 0.29%
4,551
-39
79
$1.18M 0.29%
1,897
-380
80
$1.12M 0.27%
26,744
+3,823
81
$1.11M 0.27%
1,797
-234
82
$1.11M 0.27%
1,254
-187
83
$1.1M 0.27%
26,802
+670
84
$1.08M 0.26%
3,945
-634
85
$1.05M 0.25%
5,317
-55
86
$992K 0.24%
15,772
-1,208
87
$992K 0.24%
4,445
+17
88
$981K 0.24%
2,841
-61
89
$970K 0.23%
23,124
-651
90
$960K 0.23%
5,343
-1,016
91
$956K 0.23%
3,040
-557
92
$924K 0.22%
4,104
+148
93
$916K 0.22%
10,366
-816
94
$894K 0.22%
13,791
-997
95
$859K 0.21%
14,956
-631
96
$859K 0.21%
20,813
+2,842
97
$839K 0.2%
3,706
-160
98
$836K 0.2%
21,468
99
$824K 0.2%
3,342
-284
100
$815K 0.2%
9,148
-56
2 3
4
5 6