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
176
$281K 0.08%
2,520
-60
177
$281K 0.08%
515
178
$280K 0.08%
689
-15
179
$279K 0.08%
1,412
+175
180
$272K 0.07%
1,798
181
$267K 0.07%
+1,810
182
$267K 0.07%
+5,480
183
$252K 0.07%
2,171
+315
184
$252K 0.07%
2,593
185
$249K 0.07%
+3,430
186
$247K 0.07%
1,875
187
$243K 0.07%
811
188
$237K 0.06%
1,240
189
$236K 0.06%
1,773
190
$235K 0.06%
+609
191
$232K 0.06%
2,253
-90
192
$232K 0.06%
1,009
193
$231K 0.06%
+5,331
194
$225K 0.06%
1,293
195
$221K 0.06%
713
-25
196
$215K 0.06%
+999
197
$210K 0.06%
+4,521
198
$206K 0.06%
+3,673
199
$206K 0.06%
5,110
200
$205K 0.06%
+3,231
5 6 7
8
9