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
$238M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$720K
3
+$596K
4
META icon
Meta Platforms (Facebook)
META
+$492K
5
WH icon
Wyndham Hotels & Resorts
WH
+$329K

Top Sells

1
+$662K
2
+$434K
3
+$385K
4
PANW icon
Palo Alto Networks
PANW
+$330K
5
TNL icon
Travel + Leisure Co
TNL
+$314K

Sector Composition

1 Financials 22.57%
2 Technology 8.2%
3 Healthcare 6.3%
4 Industrials 4.04%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.62%
10,467
-105
27
$1.46M 0.61%
12,925
+26
28
$1.43M 0.6%
17,943
-857
29
$1.43M 0.6%
8,718
+142
30
$1.37M 0.58%
11,323
-157
31
$1.37M 0.58%
27,588
-2,485
32
$1.37M 0.57%
7,327
-604
33
$1.3M 0.55%
29,605
-441
34
$1.25M 0.52%
7,966
-68
35
$1.24M 0.52%
35,958
-2,159
36
$1.22M 0.51%
4,987
-210
37
$1.19M 0.5%
11,350
-10
38
$1.18M 0.49%
8,615
-217
39
$1.17M 0.49%
5,613
+938
40
$1.15M 0.48%
14,700
-44
41
$1.12M 0.47%
22,465
-475
42
$1.08M 0.45%
5,547
-87
43
$1.02M 0.43%
20,470
+4,148
44
$972K 0.41%
17,564
-384
45
$966K 0.41%
22,481
-1,563
46
$945K 0.4%
9,885
-279
47
$942K 0.4%
8,651
+113
48
$942K 0.4%
18,431
-1,270
49
$922K 0.39%
3,696
50
$909K 0.38%
6,862
-90
1
2
3 4 5