NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
-4.62%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$350M
AUM Growth
-$33.5M
(-8.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
205
New
4
Increased
31
Reduced
103
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$476K |
| 3 |
Vanguard Total Bond Market
BND
|
$408K |
| 4 |
Nicolet Bankshares
NIC
|
$345K |
| 5 |
Biogen
BIIB
|
$317K |
Top Sells
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.81% |
