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
$265M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.28M
3
+$2.91M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M

Top Sells

1
+$1.15M
2
+$938K
3
+$886K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$768K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$647K

Sector Composition

1 Financials 21.97%
2 Technology 10.51%
3 Healthcare 4.78%
4 Industrials 4.48%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.13%
4,559
-364
127
$340K 0.13%
6,025
-175
128
$337K 0.13%
6,680
-1,272
129
$331K 0.12%
+15,750
130
$331K 0.12%
1,053
131
$331K 0.12%
5,370
-1,437
132
$330K 0.12%
6,940
-1,040
133
$326K 0.12%
3,785
-600
134
$325K 0.12%
3,741
-980
135
$319K 0.12%
3,492
-190
136
$312K 0.12%
+6,160
137
$310K 0.12%
5,779
-365
138
$303K 0.11%
+5,040
139
$302K 0.11%
7,080
+90
140
$298K 0.11%
7,594
-286
141
$297K 0.11%
8,243
-45
142
$283K 0.11%
+5,384
143
$282K 0.11%
1,540
-1,147
144
$276K 0.1%
5,922
-162
145
$275K 0.1%
1,028
-614
146
$274K 0.1%
503
+30
147
$265K 0.1%
2,300
148
$261K 0.1%
6,805
-1,772
149
$259K 0.1%
+2,108
150
$257K 0.1%
5,031
4 5
6
7 8