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
$172M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.18M
3
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CVS icon
CVS Health
CVS
+$958K

Top Sells

1
+$962K
2
+$393K
3
+$372K
4
BCR
CR Bard Inc.
BCR
+$333K
5
K icon
Kellanova
K
+$322K

Sector Composition

1 Financials 24.67%
2 Healthcare 7.87%
3 Technology 7.84%
4 Industrials 5.84%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.76%
21,821
+1,460
27
$1.29M 0.75%
10,959
-913
28
$1.28M 0.74%
22,211
-1,067
29
$1.19M 0.69%
37,018
+3,188
30
$1.18M 0.69%
+9,377
31
$1.12M 0.65%
21,622
+1,122
32
$1.06M 0.62%
9,795
-5
33
$1.03M 0.6%
8,332
+1,376
34
$977K 0.57%
13,847
+8,287
35
$955K 0.56%
9,824
+70
36
$894K 0.52%
9,625
+3,587
37
$892K 0.52%
7,735
+74
38
$856K 0.5%
22,664
-599
39
$849K 0.49%
5,879
-75
40
$811K 0.47%
11,229
-485
41
$810K 0.47%
+21,639
42
$805K 0.47%
9,740
-795
43
$798K 0.46%
26,021
+2,971
44
$796K 0.46%
12,448
-1,376
45
$793K 0.46%
18,067
+9,041
46
$772K 0.45%
18,257
-100
47
$738K 0.43%
+15,633
48
$710K 0.41%
9,951
+5,668
49
$695K 0.4%
2,462
-269
50
$691K 0.4%
6,365
-145
1
2
3 4 5