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
$324M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$948K
3
+$873K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$555K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$317K

Top Sells

1
+$2.58M
2
+$1.03M
3
+$769K
4
VTV icon
Vanguard Value ETF
VTV
+$359K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

1 Financials 22.73%
2 Technology 9.85%
3 Healthcare 4.94%
4 Industrials 4.45%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.1%
1,190
152
$291K 0.09%
9,144
153
$282K 0.09%
+1,170
154
$281K 0.09%
794
155
$278K 0.09%
5,890
-200
156
$276K 0.09%
6,726
-826
157
$274K 0.08%
1,265
158
$271K 0.08%
2,242
-60
159
$270K 0.08%
2,300
160
$269K 0.08%
1,843
-1,245
161
$264K 0.08%
3,963
+16
162
$263K 0.08%
5,903
-1,230
163
$259K 0.08%
1,034
+34
164
$254K 0.08%
980
-55
165
$248K 0.08%
3,410
-20
166
$246K 0.08%
1,003
-25
167
$245K 0.08%
2,673
168
$245K 0.08%
930
169
$244K 0.08%
4,584
170
$242K 0.07%
335
-43
171
$240K 0.07%
+2,363
172
$232K 0.07%
1,979
173
$220K 0.07%
+2,399
174
$218K 0.07%
950
-25
175
$218K 0.07%
+3,181
4 5 6
7
8