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
$242M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.02M
3
+$711K
4
VV icon
Vanguard Large-Cap ETF
VV
+$519K
5
CMCSA icon
Comcast
CMCSA
+$449K

Top Sells

1
+$954K
2
+$655K
3
+$616K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K
5
CI icon
Cigna
CI
+$415K

Sector Composition

1 Financials 24.84%
2 Technology 8.37%
3 Healthcare 5.84%
4 Industrials 4.35%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.67%
10,650
-104
27
$1.63M 0.67%
13,228
-311
28
$1.6M 0.66%
14,435
+2,995
29
$1.59M 0.66%
15,263
+559
30
$1.44M 0.59%
12,706
31
$1.43M 0.59%
7,541
-99
32
$1.43M 0.59%
26,559
+249
33
$1.41M 0.58%
57,777
-14,316
34
$1.38M 0.57%
29,363
-505
35
$1.33M 0.55%
9,488
-1,495
36
$1.32M 0.55%
5,462
-194
37
$1.22M 0.5%
14,499
-704
38
$1.17M 0.48%
13,500
-200
39
$1.12M 0.46%
15,087
-520
40
$1.09M 0.45%
4,084
-70
41
$1.08M 0.44%
9,513
-1,394
42
$1.03M 0.43%
3,947
-80
43
$1.02M 0.42%
9,335
44
$1.02M 0.42%
5,063
45
$988K 0.41%
6,241
-39
46
$971K 0.4%
7,923
-120
47
$963K 0.4%
16,289
-417
48
$959K 0.4%
3,696
49
$948K 0.39%
17,651
-406
50
$934K 0.39%
18,713
-1,553
1
2
3 4 5