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
$224M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.44M
3
+$1.33M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.08M
5
RHT
Red Hat Inc
RHT
+$439K

Top Sells

1
+$1.37M
2
+$831K
3
+$305K
4
DD
Du Pont De Nemours E I
DD
+$260K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$257K

Sector Composition

1 Financials 25.18%
2 Technology 7.07%
3 Healthcare 6.66%
4 Industrials 4.59%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.64%
9,204
-493
27
$1.43M 0.63%
31,658
+1,476
28
$1.42M 0.63%
37,193
+5,795
29
$1.41M 0.63%
18,874
-324
30
$1.39M 0.62%
10,751
-92
31
$1.34M 0.6%
14,757
-85
32
$1.33M 0.59%
29,363
-5,680
33
$1.29M 0.58%
7,045
-25
34
$1.28M 0.57%
9,825
+194
35
$1.25M 0.56%
19,875
-1,037
36
$1.23M 0.55%
8,315
+48
37
$1.21M 0.54%
12,223
+1,697
38
$1.2M 0.54%
18,854
+1,483
39
$1.14M 0.51%
6,963
-599
40
$1.12M 0.5%
21,553
+4,135
41
$1.03M 0.46%
9,093
+1,423
42
$1.03M 0.46%
30,506
-1,010
43
$1.01M 0.45%
21,001
-4,142
44
$1.01M 0.45%
9,107
-65
45
$1M 0.45%
18,637
+3,149
46
$968K 0.43%
8,688
+115
47
$962K 0.43%
13,787
+943
48
$930K 0.41%
21,271
+3,014
49
$927K 0.41%
12,738
+1,259
50
$882K 0.39%
17,829
-1,055
1
2
3 4 5