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
$265M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.28M
3
+$2.91M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M

Top Sells

1
+$1.15M
2
+$938K
3
+$886K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$768K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$647K

Sector Composition

1 Financials 21.97%
2 Technology 10.51%
3 Healthcare 4.78%
4 Industrials 4.48%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 17.45%
844,449
-17,110
2
$19.5M 7.34%
671,565
+150,907
3
$13.8M 5.22%
308,000
+54,598
4
$11.5M 4.32%
129,718
+48,498
5
$10.2M 3.86%
263,878
+31,874
6
$7.89M 2.98%
86,496
-724
7
$7.59M 2.86%
146,376
-1,548
8
$6.5M 2.45%
21,074
-2,492
9
$5.93M 2.24%
29,123
+9
10
$5.77M 2.18%
30,066
-818
11
$5.33M 2.01%
87,556
-14,560
12
$3.44M 1.3%
128,689
-2,275
13
$3.34M 1.26%
253,317
+42,700
14
$2.91M 1.1%
+118,100
15
$2.83M 1.07%
20,520
+180
16
$2.83M 1.07%
26,138
17
$2.66M 1%
37,620
-740
18
$2.29M 0.86%
24,987
-945
19
$2.07M 0.78%
23,606
-2,523
20
$2.05M 0.77%
6,607
-25
21
$1.99M 0.75%
13,886
-8,046
22
$1.95M 0.74%
17,324
-126
23
$1.93M 0.73%
20,544
+2,942
24
$1.82M 0.69%
45,906
-15,000
25
$1.74M 0.66%
36,495
+15,424
1
2 3 4 5