NB

Nicolet Bankshares Portfolio holdings

AUM $624M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.52M
3
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M

Top Sells

1
+$552K
2
+$544K
3
+$391K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$309K
5
UPS icon
United Parcel Service
UPS
+$213K

Sector Composition

1 Financials 23.41%
2 Technology 11.19%
3 Industrials 3.47%
4 Consumer Discretionary 3.4%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 18.93%
887,279
-1,056
2
$57.9M 10%
1,106,250
+22,461
3
$37.6M 6.49%
394,092
+18,524
4
$23.7M 4.09%
41,710
+19,430
5
$14.9M 2.58%
29,970
+932
6
$14M 2.41%
22,612
+28
7
$13.8M 2.38%
67,041
+2,289
8
$13.4M 2.31%
121,681
+10
9
$13.4M 2.31%
195,110
+14,093
10
$12.1M 2.1%
76,750
+648
11
$9.56M 1.65%
15,390
+4,381
12
$8.35M 1.44%
146,382
+29,987
13
$7.4M 1.28%
33,726
+1,322
14
$6.83M 1.18%
23,566
+873
15
$6.75M 1.17%
138,087
+2,661
16
$6.67M 1.15%
15,719
-48
17
$6.5M 1.12%
147,258
+6,812
18
$6.3M 1.09%
6,360
+17
19
$6.28M 1.09%
32,138
+84
20
$6.19M 1.07%
69,273
+532
21
$5.84M 1.01%
192,984
-10,256
22
$5.16M 0.89%
29,085
-405
23
$4.68M 0.81%
6,342
+298
24
$4.21M 0.73%
13,868
+7,163
25
$3.74M 0.65%
6,662
-146
1
2 3 4 5