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
$324M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$948K
3
+$873K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$555K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$317K

Top Sells

1
+$2.58M
2
+$1.03M
3
+$769K
4
VTV icon
Vanguard Value ETF
VTV
+$359K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

1 Financials 22.73%
2 Technology 9.85%
3 Healthcare 4.94%
4 Industrials 4.45%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.17%
7,090
-155
102
$549K 0.17%
4,558
-126
103
$546K 0.17%
10,744
+1,939
104
$545K 0.17%
14,155
-285
105
$538K 0.17%
20,944
+4,206
106
$537K 0.17%
2,190
-60
107
$536K 0.17%
41,040
108
$533K 0.16%
4,848
109
$531K 0.16%
2,919
-150
110
$524K 0.16%
2,572
-7
111
$522K 0.16%
8,475
+3,444
112
$519K 0.16%
3,383
113
$516K 0.16%
3,067
-175
114
$497K 0.15%
3,685
115
$494K 0.15%
8,315
-250
116
$492K 0.15%
10,263
117
$486K 0.15%
12,360
-125
118
$485K 0.15%
3,104
119
$471K 0.15%
3,092
-400
120
$471K 0.15%
21,691
-885
121
$465K 0.14%
2,078
122
$464K 0.14%
25,760
-2,350
123
$461K 0.14%
4,390
-195
124
$444K 0.14%
8,000
125
$437K 0.13%
15,750
3 4
5
6 7