NB

Nicolet Bankshares Portfolio holdings

AUM $624M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.6M
3
+$800K
4
GD icon
General Dynamics
GD
+$507K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$473K

Top Sells

1
+$814K
2
+$423K
3
+$359K
4
GWW icon
W.W. Grainger
GWW
+$346K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$272K

Sector Composition

1 Financials 23.4%
2 Technology 7.84%
3 Healthcare 6.34%
4 Industrials 4.33%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.11%
3,276
-3
152
$257K 0.11%
3,915
-284
153
$257K 0.11%
3,386
-50
154
$257K 0.11%
+4,790
155
$254K 0.11%
+2,333
156
$251K 0.11%
765
157
$251K 0.11%
15,325
-1,900
158
$249K 0.11%
+8,470
159
$247K 0.11%
3,266
160
$245K 0.1%
+7,297
161
$244K 0.1%
4,462
162
$243K 0.1%
4,802
163
$243K 0.1%
1,446
-60
164
$235K 0.1%
+7,468
165
$228K 0.1%
3,478
-645
166
$225K 0.1%
+1,062
167
$221K 0.09%
16,830
-2,700
168
$221K 0.09%
5,314
-80
169
$219K 0.09%
2,341
-313
170
$218K 0.09%
1,367
-20
171
$216K 0.09%
5,750
-170
172
$212K 0.09%
+4,104
173
$206K 0.09%
11,165
-1,740
174
$206K 0.09%
+2,000
175
$202K 0.09%
3,795
4 5 6
7
8