NB

Nicolet Bankshares Portfolio holdings

AUM $579M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.54M
3
+$780K
4
GD icon
General Dynamics
GD
+$514K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$472K

Top Sells

1
+$790K
2
+$411K
3
+$374K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$360K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$272K

Sector Composition

1 Financials 23.31%
2 Technology 7.84%
3 Healthcare 6.34%
4 Industrials 4.33%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 16.78%
716,585
-2,660
2
$14.2M 6.04%
435,673
-12,625
3
$10.4M 4.43%
235,186
+17,637
4
$9.57M 4.07%
78,999
+12,745
5
$6.94M 2.95%
147,649
+3,781
6
$6.74M 2.87%
49,553
+344
7
$6.52M 2.77%
168,140
-360
8
$5.91M 2.52%
239,151
+16,762
9
$5.86M 2.49%
84,140
+669
10
$5.7M 2.43%
21,671
+240
11
$4.39M 1.87%
104,604
+704
12
$3.23M 1.37%
132,506
-14,765
13
$2.92M 1.24%
46,564
+26,689
14
$2.92M 1.24%
26,688
-16
15
$2.82M 1.2%
23,473
+844
16
$2.66M 1.13%
24,199
+518
17
$2.56M 1.09%
49,520
+300
18
$2.34M 1%
44,720
-1,422
19
$2.28M 0.97%
30,536
+317
20
$2.27M 0.96%
37,495
+1,218
21
$1.9M 0.81%
20,769
+707
22
$1.87M 0.79%
13,169
-5,567
23
$1.61M 0.69%
16,758
-273
24
$1.58M 0.67%
7,931
+425
25
$1.57M 0.67%
30,073
-4,968
1
2 3 4 5