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
$222M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.31M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.24M

Top Sells

1
+$2.17M
2
+$1.31M
3
+$810K
4
VUG icon
Vanguard Growth ETF
VUG
+$738K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$710K

Sector Composition

1 Financials 26.01%
2 Technology 9.46%
3 Healthcare 5.25%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.13%
12,685
-325
127
$284K 0.13%
8,288
-865
128
$284K 0.13%
1,081
129
$283K 0.13%
1,967
130
$279K 0.13%
3,104
131
$277K 0.12%
8,823
+470
132
$275K 0.12%
6,144
-1,295
133
$272K 0.12%
6,200
+600
134
$270K 0.12%
7,837
+3,620
135
$268K 0.12%
7,973
-9
136
$262K 0.12%
1,053
137
$260K 0.12%
2,300
-784
138
$255K 0.12%
+6,698
139
$249K 0.11%
3,682
-175
140
$243K 0.11%
1,844
-64
141
$239K 0.11%
6,084
+1,269
142
$224K 0.1%
4,691
143
$220K 0.1%
6,990
+670
144
$219K 0.1%
7,249
145
$218K 0.1%
7,268
146
$217K 0.1%
2,781
-2,340
147
$216K 0.1%
+8,360
148
$212K 0.1%
5,031
-2,694
149
$212K 0.1%
1,430
150
$208K 0.09%
473
-10
4 5
6
7 8