NB
Nicolet Bankshares Portfolio holdings
AUM $498M
AUM
$498M
AUM Growth
+$74.2M (+18%)
Cap. Flow
-$5.04M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
52.63%
Holding
200
New
7
Increased
44
Reduced
92
Closed
3
Top Buys
| 1 | $5.01M | |
| 2 | $2.39M | |
| 3 | $418K | |
| 4 | $402K | |
| 5 | $268K |
Top Sells
| 1 | $4.42M | |
| 2 | $1.64M | |
| 3 | $928K | |
| 4 | $762K | |
| 5 | $730K |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.64% |
| 5 | Healthcare | 3.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.26M | 0.65% | 19,130 -455 | -2% | -$77.5K | |||
| $3.16M | 0.63% | 20,405 -254 | -1% | -$39.3K | |||
| $3.09M | 0.62% | 23,298 -932 | -4% | -$124K | |||
| $3.03M | 0.61% | 5,681 -44 | -0.8% | -$23.4K | |||
| $3.01M | 0.6% | 25,306 -121 | -0.5% | -$14.4K | |||
| $2.58M | 0.52% | 7,034 -298 | -4% | -$109K | |||
| $2.57M | 0.52% | 35,903 -565 | -2% | -$40.5K | |||
| $2.42M | 0.49% | 7,750 -484 | -6% | -$151K | |||
| $2.32M | 0.47% | 12,325 +565 | +5% | +$106K | |||
| $2.19M | 0.44% | 8,534 -22 | -0.3% | -$5.66K | |||
| $2.11M | 0.42% | 19,386 +385 | +2% | +$42K | |||
| $2.1M | 0.42% | 28,574 -735 | -3% | -$54K | |||
| $2.06M | 0.41% | 10,338 -20 | -0.2% | -$3.99K | |||
| $2.06M | 0.41% | 7,679 -377 | -5% | -$101K | |||
| $2.03M | 0.41% | 23,079 +2,000 | +9% | +$176K | |||
| $1.99M | 0.4% | 5,374 | – | – | |||
| $1.88M | 0.38% | 37,405 -5,700 | -13% | -$286K | |||
| $1.86M | 0.37% | 10,879 -949 | -8% | -$162K | |||
| $1.84M | 0.37% | 6,705 -171 | -2% | -$47K | |||
| $1.8M | 0.36% | 10,760 +29 | +0.3% | +$4.85K | |||
| $1.72M | 0.34% | 4,477 -363 | -8% | -$139K | |||
| $1.7M | 0.34% | 12,153 -341 | -3% | -$47.7K | |||
| $1.67M | 0.34% | 13,740 -1,119 | -8% | -$136K | |||
| $1.64M | 0.33% | 7,753 -165 | -2% | -$34.9K | |||
| $1.61M | 0.32% | 6,220 +1,555 | +33% | +$402K |
