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
$413M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$523K
3
+$510K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$417K
5
NOW icon
ServiceNow
NOW
+$347K

Top Sells

1
+$1.04M
2
+$799K
3
+$666K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$659K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$615K

Sector Composition

1 Technology 15.22%
2 Financials 5.96%
3 Consumer Discretionary 4.96%
4 Healthcare 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.2%
8,914
102
$804K 0.19%
9,850
-150
103
$802K 0.19%
8,335
+398
104
$801K 0.19%
6,514
-356
105
$798K 0.19%
14,128
-1,833
106
$737K 0.18%
11,830
+1,570
107
$714K 0.17%
8,525
-1,040
108
$708K 0.17%
14,189
+1,052
109
$701K 0.17%
6,495
-273
110
$699K 0.17%
736
-48
111
$683K 0.17%
1,199
-3
112
$682K 0.17%
6,005
-183
113
$679K 0.16%
5,596
-1,122
114
$668K 0.16%
4,392
-363
115
$642K 0.16%
5,487
-297
116
$640K 0.16%
18,538
117
$637K 0.15%
5,860
-3,596
118
$613K 0.15%
2,586
+298
119
$596K 0.14%
5,080
-225
120
$585K 0.14%
2,072
121
$546K 0.13%
24,802
-5,164
122
$535K 0.13%
16,769
+359
123
$535K 0.13%
3,960
124
$528K 0.13%
6,579
+501
125
$521K 0.13%
10,882
+1,432
3 4
5
6 7