NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.26M
3
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$572K

Top Sells

1
+$3.57M
2
+$1.1M
3
+$916K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$802K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$565K

Sector Composition

1 Technology 14.63%
2 Financials 5.98%
3 Healthcare 5.35%
4 Industrials 4.97%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.14%
5,671
+1,277
127
$492K 0.13%
1,991
-27
128
$478K 0.13%
4,077
+1,335
129
$468K 0.13%
9,544
+400
130
$465K 0.13%
+7,977
131
$463K 0.12%
27,621
+1,471
132
$462K 0.12%
9,316
133
$453K 0.12%
3,626
134
$444K 0.12%
+5,878
135
$442K 0.12%
5,618
-190
136
$441K 0.12%
2,069
-61
137
$437K 0.12%
10,643
-3,533
138
$432K 0.12%
+5,564
139
$430K 0.12%
7,035
-90
140
$423K 0.11%
4,408
-145
141
$418K 0.11%
8,000
142
$416K 0.11%
1,014
143
$416K 0.11%
10,160
-200
144
$402K 0.11%
3,073
-20
145
$401K 0.11%
+7,736
146
$394K 0.11%
870
-28
147
$393K 0.11%
6,776
148
$392K 0.11%
6,680
149
$391K 0.11%
6,180
+225
150
$386K 0.1%
15,552
-472
4 5
6
7 8