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
$371M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.26M
3
+$1.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$572K

Top Sells

1
+$3.57M
2
+$1.1M
3
+$916K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$802K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$565K

Sector Composition

1 Technology 14.63%
2 Financials 5.98%
3 Healthcare 5.35%
4 Industrials 4.97%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 13.92%
1,108,908
-12,108
2
$27.5M 7.39%
422,160
-12,321
3
$14.4M 3.88%
74,814
+344
4
$12.1M 3.27%
32,264
+566
5
$9.52M 2.56%
126,703
-6,411
6
$9.22M 2.48%
19,396
+1,021
7
$8.25M 2.22%
325,385
-8,535
8
$6.01M 1.62%
19,822
-737
9
$5.74M 1.55%
33,016
-259
10
$5.56M 1.5%
116,008
-19,129
11
$5.34M 1.44%
107,840
+5,170
12
$5.29M 1.42%
122,034
+1,528
13
$5.27M 1.42%
34,714
+1,145
14
$5.23M 1.41%
11,964
-2,515
15
$5.18M 1.4%
36,775
+1,028
16
$5.17M 1.39%
10,815
+3,055
17
$5.07M 1.36%
67,287
-315
18
$4.81M 1.29%
7,281
-252
19
$4.29M 1.15%
25,218
+1,395
20
$3.78M 1.02%
26,097
+23,865
21
$3.55M 0.96%
83,578
-3,369
22
$3.32M 0.89%
7,777
+344
23
$3.26M 0.88%
+30,117
24
$3.11M 0.84%
20,801
-1,078
25
$3.02M 0.81%
27,468
+1,172
1
2 3 4 5