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
$413M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$523K
3
+$510K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$417K
5
NOW icon
ServiceNow
NOW
+$347K

Top Sells

1
+$1.04M
2
+$799K
3
+$666K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$659K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$615K

Sector Composition

1 Technology 15.22%
2 Financials 5.96%
3 Consumer Discretionary 4.96%
4 Healthcare 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.12%
1,883
+333
127
$513K 0.12%
1,959
-162
128
$510K 0.12%
+14,119
129
$501K 0.12%
3,526
-25
130
$500K 0.12%
9,544
131
$496K 0.12%
8,000
132
$494K 0.12%
5,604
+40
133
$494K 0.12%
6,326
-110
134
$493K 0.12%
2,750
135
$489K 0.12%
836
-69
136
$481K 0.12%
7,736
137
$480K 0.12%
7,362
-1,430
138
$474K 0.11%
6,180
139
$448K 0.11%
1,525
-409
140
$447K 0.11%
937
-47
141
$446K 0.11%
1,261
+308
142
$441K 0.11%
6,360
-230
143
$440K 0.11%
6,680
144
$425K 0.1%
1,761
+298
145
$422K 0.1%
3,023
-20
146
$417K 0.1%
2,928
-30
147
$409K 0.1%
14,091
-917
148
$407K 0.1%
3,358
+614
149
$401K 0.1%
1,985
150
$401K 0.1%
1,244
-60
4 5
6
7 8