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
$384M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.38M
3
+$1.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$997K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$560K

Top Sells

1
+$5.91M
2
+$1.81M
3
+$1.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$904K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$766K

Sector Composition

1 Financials 22.44%
2 Technology 9.8%
3 Healthcare 5.62%
4 Industrials 4.08%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 17.53%
930,011
+16,705
2
$39.5M 10.28%
1,071,488
+48,360
3
$22.9M 5.96%
437,332
-1,716
4
$13.3M 3.47%
176,705
-24,097
5
$13.1M 3.41%
320,302
-144,748
6
$11.2M 2.92%
81,835
+1,788
7
$8.81M 2.3%
34,322
-751
8
$8.7M 2.27%
144,218
+4,088
9
$7.41M 1.93%
19,637
-1,457
10
$6.79M 1.77%
357,874
+13,254
11
$5.07M 1.32%
23,176
-4,134
12
$4.56M 1.19%
33,192
+7,255
13
$4.15M 1.08%
66,368
-12,262
14
$3.92M 1.02%
35,840
+340
15
$3.85M 1%
11,094
+258
16
$3.73M 0.97%
28,242
-2,645
17
$3.67M 0.96%
7,663
+207
18
$3.65M 0.95%
34,327
+4,047
19
$3.04M 0.79%
8,025
-37
20
$3.03M 0.79%
26,930
+782
21
$2.84M 0.74%
26,171
+595
22
$2.68M 0.7%
24,560
+1,460
23
$2.65M 0.69%
14,911
+90
24
$2.63M 0.69%
26,183
+191
25
$2.59M 0.67%
17,986
-191
1
2 3 4 5