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
$183M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.79M
3
+$1.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$884K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$526K

Top Sells

1
+$1.56M
2
+$1.14M
3
+$989K
4
BND icon
Vanguard Total Bond Market
BND
+$587K
5
ZBH icon
Zimmer Biomet
ZBH
+$565K

Sector Composition

1 Financials 27.18%
2 Technology 7.18%
3 Healthcare 5.77%
4 Industrials 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.74%
10,183
-1,798
27
$1.33M 0.73%
22,675
+854
28
$1.31M 0.72%
21,141
-1,070
29
$1.25M 0.68%
10,861
-98
30
$1.17M 0.64%
21,895
+273
31
$1.14M 0.62%
37,023
+5
32
$1.13M 0.62%
9,787
+7,667
33
$1.12M 0.61%
8,332
34
$1.06M 0.58%
10,185
+560
35
$1.02M 0.56%
14,902
+1,055
36
$1.02M 0.56%
17,149
+1,516
37
$965K 0.53%
5,922
+43
38
$927K 0.51%
7,615
-120
39
$921K 0.5%
8,798
-997
40
$910K 0.5%
9,944
+120
41
$825K 0.45%
25,690
-331
42
$813K 0.44%
11,429
+200
43
$796K 0.43%
17,945
-122
44
$784K 0.43%
21,616
-1,048
45
$782K 0.43%
20,360
+2,103
46
$765K 0.42%
11,175
+1,224
47
$764K 0.42%
19,344
+1,265
48
$746K 0.41%
11,028
+563
49
$725K 0.4%
10,514
-1,934
50
$724K 0.39%
9,285
-455
1
2
3 4 5