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
$222M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.31M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.24M

Top Sells

1
+$2.17M
2
+$1.31M
3
+$810K
4
VUG icon
Vanguard Growth ETF
VUG
+$738K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$710K

Sector Composition

1 Financials 26.01%
2 Technology 9.46%
3 Healthcare 5.25%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 21.21%
861,559
+8,953
2
$13.5M 6.07%
520,658
+331,835
3
$9.06M 4.08%
253,402
+120,482
4
$7.74M 3.49%
232,004
+8,515
5
$6.93M 3.13%
81,220
+15,498
6
$6.1M 2.75%
147,924
7
$6.07M 2.74%
23,566
+1,475
8
$5.54M 2.5%
87,220
+388
9
$5.46M 2.46%
102,116
-8,903
10
$4.65M 2.1%
30,884
-927
11
$4.59M 2.07%
29,114
-208
12
$3.38M 1.52%
130,964
-7,514
13
$2.6M 1.17%
21,932
-18,313
14
$2.52M 1.13%
26,138
15
$2.3M 1.04%
26,129
+2,026
16
$2.23M 1.01%
38,360
-240
17
$2.05M 0.92%
25,932
-981
18
$2.04M 0.92%
60,906
-9,312
19
$1.98M 0.89%
20,340
+440
20
$1.9M 0.86%
210,617
+137,209
21
$1.73M 0.78%
17,450
+452
22
$1.71M 0.77%
6,632
+5,073
23
$1.63M 0.74%
72,418
-58,227
24
$1.63M 0.73%
30,018
-195
25
$1.58M 0.71%
17,602
-2,805
1
2 3 4 5