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
$324M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$948K
3
+$873K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$555K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$317K

Top Sells

1
+$2.58M
2
+$1.03M
3
+$769K
4
VTV icon
Vanguard Value ETF
VTV
+$359K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

1 Financials 22.73%
2 Technology 9.85%
3 Healthcare 4.94%
4 Industrials 4.45%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.13%
5,985
-40
127
$417K 0.13%
2,805
-236
128
$416K 0.13%
6,084
+381
129
$409K 0.13%
1,909
-76
130
$395K 0.12%
4,370
-25
131
$390K 0.12%
7,348
132
$389K 0.12%
5,040
133
$385K 0.12%
5,408
134
$384K 0.12%
7,748
-100
135
$384K 0.12%
3,247
-466
136
$382K 0.12%
5,340
137
$381K 0.12%
6,932
138
$380K 0.12%
6,515
-350
139
$372K 0.11%
3,426
-95
140
$370K 0.11%
6,252
141
$360K 0.11%
6,680
142
$357K 0.11%
7,104
143
$354K 0.11%
5,124
-200
144
$350K 0.11%
13,408
-2,293
145
$347K 0.11%
649
146
$347K 0.11%
1,337
-75
147
$347K 0.11%
827
-303
148
$329K 0.1%
4,816
+209
149
$322K 0.1%
9,856
-200
150
$320K 0.1%
3,985
-100
4 5
6
7 8