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
$413M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$523K
3
+$510K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$417K
5
NOW icon
ServiceNow
NOW
+$347K

Top Sells

1
+$1.04M
2
+$799K
3
+$666K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$659K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$615K

Sector Composition

1 Technology 15.22%
2 Financials 5.96%
3 Consumer Discretionary 4.96%
4 Healthcare 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.1%
5,084
152
$397K 0.1%
3,555
-212
153
$397K 0.1%
3,985
-651
154
$389K 0.09%
664
155
$383K 0.09%
5,400
156
$381K 0.09%
7,489
-3,849
157
$370K 0.09%
2,252
+329
158
$359K 0.09%
2,109
-306
159
$358K 0.09%
4,820
-1,650
160
$351K 0.09%
709
161
$350K 0.08%
3,900
-39
162
$350K 0.08%
2,644
163
$347K 0.08%
+388
164
$336K 0.08%
4,300
-1,815
165
$332K 0.08%
3,408
-195
166
$329K 0.08%
11,290
-3,567
167
$322K 0.08%
15,642
-2,560
168
$322K 0.08%
3,743
-1,400
169
$315K 0.08%
1,298
+90
170
$313K 0.08%
2,298
-50
171
$305K 0.07%
3,629
+388
172
$302K 0.07%
5,551
+19
173
$301K 0.07%
647
174
$297K 0.07%
823
-355
175
$288K 0.07%
1,670
-30
5 6
7
8 9