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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.3M
3
+$4.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.05%
2 Healthcare 9.26%
3 Consumer Staples 8.8%
4 Financials 7.14%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 0.83%
+15,146
27
$819K 0.81%
+9,095
28
$816K 0.81%
+28,198
29
$800K 0.79%
+11,164
30
$789K 0.78%
+25,603
31
$743K 0.74%
+13,462
32
$671K 0.67%
+11,520
33
$653K 0.65%
+22,650
34
$647K 0.64%
+8,687
35
$630K 0.63%
+10,305
36
$618K 0.61%
+16,315
37
$615K 0.61%
+19,829
38
$613K 0.61%
+5,955
39
$610K 0.61%
+8,441
40
$609K 0.6%
+6,830
41
$591K 0.59%
+12,494
42
$573K 0.57%
+2,386
43
$556K 0.55%
+8,952
44
$548K 0.54%
+5,721
45
$548K 0.54%
+4,147
46
$536K 0.53%
+4,127
47
$527K 0.52%
+4,983
48
$503K 0.5%
+10,399
49
$499K 0.5%
+4,183
50
$492K 0.49%
+8,455
1
2
3 4 5