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
$250M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.77M
3
+$3.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.88M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.42M

Top Sells

1
+$5.28M
2
+$2.35M
3
+$2.11M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$900K

Sector Composition

1 Financials 28.29%
2 Technology 8.79%
3 Healthcare 5.63%
4 Industrials 3.98%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.11%
+2,348
152
$267K 0.11%
+1,649
153
$261K 0.1%
4,691
-77
154
$253K 0.1%
1,170
155
$248K 0.1%
2,224
+55
156
$248K 0.1%
2,700
-75
157
$246K 0.1%
4,977
+215
158
$243K 0.1%
2,912
-67
159
$237K 0.09%
1,627
-92
160
$233K 0.09%
4,217
+155
161
$228K 0.09%
1,250
162
$227K 0.09%
509
+20
163
$224K 0.09%
1,337
-65
164
$224K 0.09%
7,249
-1,733
165
$223K 0.09%
2,867
-175
166
$223K 0.09%
4,850
-375
167
$223K 0.09%
2,325
-30
168
$211K 0.08%
2,866
169
$205K 0.08%
10,216
-752
170
$203K 0.08%
823
-12
171
$202K 0.08%
+1,590
172
$198K 0.08%
+1,979
173
$188K 0.08%
14,705
-1,800
174
$184K 0.07%
+1,646
175
$171K 0.07%
3,830
-40
4 5 6
7
8