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
$371M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.26M
3
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$572K

Top Sells

1
+$3.57M
2
+$1.1M
3
+$916K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$802K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$565K

Sector Composition

1 Technology 14.63%
2 Financials 5.98%
3 Healthcare 5.35%
4 Industrials 4.97%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.22%
10,240
102
$792K 0.21%
3,062
+311
103
$783K 0.21%
15,918
-150
104
$772K 0.21%
8,914
105
$756K 0.2%
8,371
+487
106
$738K 0.2%
3,894
+376
107
$709K 0.19%
9,217
+330
108
$681K 0.18%
6,250
109
$634K 0.17%
6,742
110
$626K 0.17%
4,282
-189
111
$622K 0.17%
17,195
+575
112
$621K 0.17%
17,902
-1,061
113
$618K 0.17%
761
+44
114
$614K 0.17%
5,675
+2,420
115
$610K 0.16%
1,202
+598
116
$599K 0.16%
2,367
-75
117
$588K 0.16%
11,708
-550
118
$576K 0.16%
2,200
+110
119
$574K 0.15%
9,557
+431
120
$565K 0.15%
11,167
+1,323
121
$559K 0.15%
13,136
+930
122
$553K 0.15%
9,980
+4,335
123
$550K 0.15%
6,840
-125
124
$542K 0.15%
12,565
+1,463
125
$521K 0.14%
2,078
3 4
5
6 7