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
$324M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$948K
3
+$873K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$555K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$317K

Top Sells

1
+$2.58M
2
+$1.03M
3
+$769K
4
VTV icon
Vanguard Value ETF
VTV
+$359K
5
MSFT icon
Microsoft
MSFT
+$284K

Sector Composition

1 Financials 22.73%
2 Technology 9.85%
3 Healthcare 4.94%
4 Industrials 4.45%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 17.93%
876,317
-38,856
2
$27.2M 8.39%
791,292
+55,296
3
$17.9M 5.51%
324,606
+10,076
4
$13.4M 4.12%
151,465
+9,894
5
$12.3M 3.78%
259,535
-3,202
6
$10.3M 3.18%
77,682
-1,676
7
$9.22M 2.84%
144,440
-2,476
8
$9.05M 2.79%
24,214
+2,534
9
$7.21M 2.22%
29,914
-26
10
$6.39M 1.97%
28,735
-1,278
11
$5.96M 1.84%
81,712
-2,022
12
$4.04M 1.25%
145,659
+11,439
13
$3.7M 1.14%
266,656
+8,760
14
$3.44M 1.06%
21,140
+340
15
$3.33M 1.03%
38,020
-320
16
$3.33M 1.03%
26,008
-130
17
$2.8M 0.86%
7,462
18
$2.79M 0.86%
21,928
+416
19
$2.71M 0.83%
24,710
-197
20
$2.44M 0.75%
26,482
21
$2.36M 0.73%
114,100
22
$2.25M 0.69%
16,137
-195
23
$2.17M 0.67%
15,831
-1,434
24
$2.1M 0.65%
11,996
-833
25
$2.05M 0.63%
37,343
+221
1
2 3 4 5