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
$413M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$523K
3
+$510K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$417K
5
NOW icon
ServiceNow
NOW
+$347K

Top Sells

1
+$1.04M
2
+$799K
3
+$666K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$659K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$615K

Sector Composition

1 Technology 15.22%
2 Financials 5.96%
3 Consumer Discretionary 4.96%
4 Healthcare 4.73%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 13.75%
1,074,161
-11,631
2
$31.9M 7.73%
385,043
-7,951
3
$16M 3.87%
68,571
-4,449
4
$13M 3.14%
30,132
-1,858
5
$13M 3.14%
22,584
+726
6
$11.9M 2.87%
123,811
-4,034
7
$10.3M 2.49%
84,790
-3,415
8
$8.42M 2.04%
15,948
+184
9
$6.77M 1.64%
143,553
-5,673
10
$6.35M 1.54%
34,066
-901
11
$6.33M 1.53%
10,980
-4
12
$6.31M 1.53%
31,980
-1,036
13
$6.06M 1.47%
6,831
-308
14
$6.04M 1.46%
128,220
+1,896
15
$5.91M 1.43%
111,911
-1,837
16
$5.75M 1.39%
15,320
-1,775
17
$5.75M 1.39%
34,392
-2,582
18
$5.75M 1.39%
201,916
+4,729
19
$5.61M 1.36%
67,038
-1,632
20
$5.01M 1.21%
23,754
-1,307
21
$4.97M 1.2%
45,441
+4,783
22
$3.89M 0.94%
6,804
-230
23
$3.67M 0.89%
7,429
-307
24
$3.47M 0.84%
20,947
-697
25
$3.44M 0.83%
19,679
-494
1
2 3 4 5