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
$454M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.74M
3
+$3.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.09M

Top Sells

1
+$993K
2
+$502K
3
+$475K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$251K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

1 Financials 22.11%
2 Technology 10.36%
3 Healthcare 4.51%
4 Industrials 3.92%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 17.43%
921,657
+88,450
2
$41.9M 9.24%
997,990
+112,875
3
$30.9M 6.81%
426,056
+42,680
4
$20.5M 4.52%
401,450
+61,284
5
$15.1M 3.32%
177,715
+16,019
6
$13M 2.87%
73,228
-5,589
7
$11.8M 2.61%
141,630
+6,931
8
$10.6M 2.34%
31,593
-735
9
$9.98M 2.2%
21,014
-128
10
$8.26M 1.82%
27,023
-635
11
$5.89M 1.3%
330,951
+34,842
12
$5.87M 1.3%
74,661
-506
13
$5.87M 1.29%
209,420
+22,608
14
$4.87M 1.07%
33,640
-140
15
$4.77M 1.05%
28,600
+1,860
16
$4.56M 1%
30,979
+21,439
17
$4.13M 0.91%
9,450
+1,273
18
$4.06M 0.9%
25,937
-71
19
$3.91M 0.86%
6,887
+208
20
$3.86M 0.85%
8,092
+651
21
$3.66M 0.81%
23,143
+1,348
22
$3.48M 0.77%
24,708
-361
23
$3M 0.66%
20,720
24
$2.87M 0.63%
17,529
+59
25
$2.79M 0.62%
94,900
+5,960
1
2 3 4 5