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
$250M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.77M
3
+$3.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.88M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.42M

Top Sells

1
+$5.28M
2
+$2.35M
3
+$2.11M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$900K

Sector Composition

1 Financials 28.29%
2 Technology 8.79%
3 Healthcare 5.63%
4 Industrials 3.98%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.15%
9,151
127
$381K 0.15%
1,081
-7
128
$374K 0.15%
11,625
-350
129
$362K 0.14%
9,162
130
$358K 0.14%
8,554
-516
131
$355K 0.14%
21,720
-200
132
$352K 0.14%
3,084
133
$351K 0.14%
3,391
-60
134
$341K 0.14%
9,985
-545
135
$334K 0.13%
4,850
-45
136
$332K 0.13%
8,110
-257
137
$322K 0.13%
6,220
-260
138
$319K 0.13%
4,214
-1,076
139
$315K 0.13%
1,881
+542
140
$314K 0.13%
1,967
141
$313K 0.13%
1,053
142
$304K 0.12%
3,104
143
$303K 0.12%
5,424
144
$302K 0.12%
3,957
-55
145
$302K 0.12%
18,960
-2,500
146
$300K 0.12%
68,960
147
$295K 0.12%
2,900
148
$284K 0.11%
5,500
+320
149
$283K 0.11%
7,268
150
$275K 0.11%
4,566
-260
4 5
6
7 8