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
$222M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.31M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.24M

Top Sells

1
+$2.17M
2
+$1.31M
3
+$810K
4
VUG icon
Vanguard Growth ETF
VUG
+$738K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$710K

Sector Composition

1 Financials 26.01%
2 Technology 9.46%
3 Healthcare 5.25%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.18%
3,484
102
$404K 0.18%
6,807
-197
103
$401K 0.18%
2,687
+105
104
$400K 0.18%
8,447
-17,101
105
$395K 0.18%
4,020
106
$393K 0.18%
2,836
107
$380K 0.17%
2,870
+1,620
108
$366K 0.17%
4,706
-59
109
$364K 0.16%
7,952
110
$363K 0.16%
3,035
-125
111
$356K 0.16%
4,385
-426
112
$347K 0.16%
9,162
113
$345K 0.16%
2,078
114
$341K 0.15%
3,652
+45
115
$331K 0.15%
24,345
+2,400
116
$327K 0.15%
7,980
-2,830
117
$324K 0.15%
4,254
118
$324K 0.15%
4,721
-145
119
$319K 0.14%
12,136
120
$315K 0.14%
3,286
-60
121
$310K 0.14%
12,850
+280
122
$307K 0.14%
2,101
-1,292
123
$305K 0.14%
7,880
-65
124
$293K 0.13%
8,577
-691
125
$293K 0.13%
4,923
+28
3 4
5
6 7