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
176
$286K 0.07%
1,476
-83
177
$281K 0.07%
3,481
178
$281K 0.07%
999
179
$274K 0.07%
1,875
180
$265K 0.06%
1,354
181
$260K 0.06%
2,257
182
$258K 0.06%
11,009
-372
183
$257K 0.06%
741
-60
184
$256K 0.06%
3,783
-2,557
185
$256K 0.06%
1,356
-93
186
$252K 0.06%
2,313
-655
187
$251K 0.06%
2,382
188
$237K 0.06%
11,799
-4,485
189
$234K 0.06%
453
190
$233K 0.06%
1,773
191
$231K 0.06%
416
-76
192
$231K 0.06%
3,975
193
$231K 0.06%
947
194
$228K 0.06%
3,620
-840
195
$227K 0.06%
273
-120
196
$226K 0.05%
1,000
197
$223K 0.05%
4,975
-250
198
$223K 0.05%
4,374
-1,700
199
$212K 0.05%
2,410
200
$205K 0.05%
1,314
-120
5 6 7
8
9