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
$235M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.54M
3
+$780K
4
GD icon
General Dynamics
GD
+$514K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$472K

Top Sells

1
+$790K
2
+$411K
3
+$374K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$360K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$272K

Sector Composition

1 Financials 23.31%
2 Technology 7.84%
3 Healthcare 6.34%
4 Industrials 4.33%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.15%
2,733
-3
127
$348K 0.15%
7,462
+384
128
$341K 0.15%
4,238
+91
129
$338K 0.14%
1,840
+41
130
$338K 0.14%
3,100
131
$335K 0.14%
5,490
-296
132
$330K 0.14%
2,427
133
$330K 0.14%
10,902
134
$325K 0.14%
13,695
135
$316K 0.13%
6,912
-390
136
$316K 0.13%
10,656
+1,494
137
$310K 0.13%
1,097
-1,322
138
$306K 0.13%
9,035
-1,735
139
$304K 0.13%
7,079
-28
140
$299K 0.13%
1
141
$298K 0.13%
3,633
142
$295K 0.13%
2,007
-291
143
$293K 0.12%
3,801
+2
144
$287K 0.12%
1,863
-438
145
$284K 0.12%
10,305
-3,075
146
$280K 0.12%
24,625
147
$272K 0.12%
5,700
148
$264K 0.11%
+1,917
149
$263K 0.11%
+485
150
$258K 0.11%
3,400
-25
4 5
6
7 8