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
$235M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.54M
3
+$780K
4
GD icon
General Dynamics
GD
+$514K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$472K

Top Sells

1
+$790K
2
+$411K
3
+$374K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$360K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$272K

Sector Composition

1 Financials 23.31%
2 Technology 7.84%
3 Healthcare 6.34%
4 Industrials 4.33%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.2%
16,475
+375
102
$472K 0.2%
+16,768
103
$470K 0.2%
5,416
-37
104
$466K 0.2%
2,896
-49
105
$459K 0.2%
10,091
-167
106
$441K 0.19%
3,035
-138
107
$441K 0.19%
6,543
-725
108
$435K 0.19%
4,594
-7
109
$431K 0.18%
2,540
-471
110
$428K 0.18%
7,728
111
$427K 0.18%
6,604
-2,930
112
$425K 0.18%
+14,059
113
$423K 0.18%
3,845
-500
114
$422K 0.18%
8,128
-105
115
$416K 0.18%
5,206
116
$411K 0.17%
3,485
117
$409K 0.17%
10,120
-472
118
$408K 0.17%
5,750
119
$404K 0.17%
6,495
120
$395K 0.17%
3,543
121
$394K 0.17%
1,167
-45
122
$389K 0.17%
4,357
123
$378K 0.16%
3,720
-100
124
$358K 0.15%
2,397
125
$353K 0.15%
1,469
-17
3 4
5
6 7