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
$250M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.77M
3
+$3.39M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.88M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.42M

Top Sells

1
+$5.28M
2
+$2.35M
3
+$2.11M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$900K

Sector Composition

1 Financials 28.29%
2 Technology 8.79%
3 Healthcare 5.63%
4 Industrials 3.98%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.21%
11,146
-5,533
102
$507K 0.2%
4,438
-257
103
$504K 0.2%
+10,281
104
$503K 0.2%
3,662
-56
105
$501K 0.2%
7,724
+164
106
$497K 0.2%
2,962
107
$483K 0.19%
9,228
-175
108
$477K 0.19%
7,952
109
$473K 0.19%
8,273
-165
110
$459K 0.18%
3,265
-30
111
$457K 0.18%
5,005
-100
112
$451K 0.18%
3,633
113
$450K 0.18%
6,058
+1,211
114
$443K 0.18%
3,509
-52
115
$437K 0.17%
17,375
-325
116
$434K 0.17%
4,960
-182
117
$416K 0.17%
3,472
+50
118
$411K 0.16%
1,890
+55
119
$404K 0.16%
4,070
120
$402K 0.16%
12,875
-600
121
$398K 0.16%
1,709
-16
122
$396K 0.16%
4,765
-275
123
$394K 0.16%
6,661
-766
124
$389K 0.16%
12,430
-625
125
$387K 0.15%
6,758
3 4
5
6 7