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
$265M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.28M
3
+$2.91M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M

Top Sells

1
+$1.15M
2
+$938K
3
+$886K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$768K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$647K

Sector Composition

1 Financials 21.97%
2 Technology 10.51%
3 Healthcare 4.78%
4 Industrials 4.48%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.17%
4,620
+366
102
$441K 0.17%
29,670
-1,800
103
$440K 0.17%
5,031
+325
104
$435K 0.16%
3,383
-250
105
$405K 0.15%
2,250
-205
106
$400K 0.15%
2,078
107
$391K 0.15%
14,490
+1,640
108
$390K 0.15%
41,040
-27,920
109
$385K 0.15%
+10,263
110
$383K 0.14%
3,029
-455
111
$383K 0.14%
1,967
112
$379K 0.14%
2,008
-1,004
113
$373K 0.14%
7,104
-164
114
$373K 0.14%
9,342
+180
115
$371K 0.14%
3,337
-315
116
$365K 0.14%
6,052
+2,391
117
$365K 0.14%
8,798
-25
118
$360K 0.14%
6,575
+2,646
119
$358K 0.14%
13,858
+5,498
120
$356K 0.13%
24,545
+200
121
$355K 0.13%
3,710
-1,359
122
$354K 0.13%
12,585
-100
123
$350K 0.13%
1,080
-1
124
$348K 0.13%
+6,932
125
$348K 0.13%
3,104
3 4
5
6 7