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
$265M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.28M
3
+$2.91M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M

Top Sells

1
+$1.15M
2
+$938K
3
+$886K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$768K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$647K

Sector Composition

1 Financials 21.97%
2 Technology 10.51%
3 Healthcare 4.78%
4 Industrials 4.48%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.1%
+1,190
152
$255K 0.1%
4,079
-2,767
153
$252K 0.1%
+1,265
154
$252K 0.1%
7,478
-495
155
$247K 0.09%
+10,316
156
$239K 0.09%
+6,252
157
$236K 0.09%
1,438
-406
158
$233K 0.09%
4,607
-84
159
$232K 0.09%
+1,170
160
$227K 0.09%
7,249
161
$224K 0.08%
2,809
-2,970
162
$221K 0.08%
+794
163
$213K 0.08%
+4,584
164
$213K 0.08%
1,979
165
$213K 0.08%
+1,000
166
$213K 0.08%
+1,377
167
$207K 0.08%
+2,317
168
$206K 0.08%
+1,096
169
$204K 0.08%
7,862
-4,274
170
$202K 0.08%
+1,035
171
$201K 0.08%
+3,754
172
$156K 0.06%
+3,088
173
$121K 0.05%
17,275
+200
174
$104K 0.04%
3,057
-602
175
$77K 0.03%
5,923
4 5 6
7
8