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
$250M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$3.77M
3
+$3.39M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.88M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.42M

Top Sells

1
+$5.28M
2
+$2.35M
3
+$2.11M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$900K

Sector Composition

1 Financials 28.29%
2 Technology 8.79%
3 Healthcare 5.63%
4 Industrials 3.98%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 23.09%
866,420
+106,647
2
$9.09M 3.64%
221,263
+4,030
3
$7.41M 2.97%
113,647
-4,952
4
$6.79M 2.72%
49,828
-17,241
5
$6.66M 2.66%
147,912
6
$6.63M 2.65%
22,341
-1,162
7
$5.55M 2.22%
178,202
-169,525
8
$5.38M 2.15%
33,711
-5,639
9
$4.96M 1.99%
88,656
-628
10
$4.11M 1.65%
29,584
-36
11
$3.77M 1.51%
+118,116
12
$3.39M 1.36%
+40,140
13
$3.11M 1.25%
26,138
-678
14
$3.11M 1.24%
77,151
-22,058
15
$3.03M 1.21%
118,821
-11,944
16
$2.88M 1.15%
+73,966
17
$2.49M 1%
40,800
-680
18
$2.45M 0.98%
19,100
-1,005
19
$2.43M 0.97%
20,634
+35
20
$2.31M 0.93%
24,320
-142
21
$2.26M 0.9%
26,998
-258
22
$1.97M 0.79%
30,258
-27,854
23
$1.87M 0.75%
14,340
-143
24
$1.81M 0.73%
14,575
-450
25
$1.75M 0.7%
13,176
+112
1
2 3 4 5