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
$371M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.26M
3
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$572K

Top Sells

1
+$3.57M
2
+$1.1M
3
+$916K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$802K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$565K

Sector Composition

1 Technology 14.63%
2 Financials 5.98%
3 Healthcare 5.35%
4 Industrials 4.97%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.1%
1,559
+78
152
$380K 0.1%
1,268
-10
153
$379K 0.1%
2,412
+25
154
$377K 0.1%
12,326
-225
155
$376K 0.1%
6,078
+455
156
$374K 0.1%
3,082
-50
157
$374K 0.1%
1,299
158
$373K 0.1%
2,939
-95
159
$365K 0.1%
19,766
-50
160
$365K 0.1%
1,039
+86
161
$352K 0.09%
2,971
-79
162
$347K 0.09%
673
-10
163
$343K 0.09%
17,809
+652
164
$338K 0.09%
3,143
-235
165
$337K 0.09%
5,084
166
$331K 0.09%
437
+23
167
$328K 0.09%
3,981
+81
168
$328K 0.09%
2,266
-25
169
$322K 0.09%
665
170
$312K 0.08%
3,782
171
$303K 0.08%
1,871
172
$301K 0.08%
7,995
-160
173
$297K 0.08%
+6,321
174
$297K 0.08%
3,531
-45
175
$287K 0.08%
1,739
-40
5 6
7
8 9