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
$240M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$287K
3
+$224K
4
USB icon
US Bancorp
USB
+$213K
5
CPRT icon
Copart
CPRT
+$205K

Top Sells

1
+$2.12M
2
+$1.76M
3
+$909K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K

Sector Composition

1 Financials 25.11%
2 Technology 8.8%
3 Healthcare 6.18%
4 Industrials 4.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.69%
10,157
-536
27
$1.66M 0.69%
11,887
+2,399
28
$1.65M 0.69%
15,025
-238
29
$1.63M 0.68%
10,484
-166
30
$1.6M 0.67%
13,064
+358
31
$1.59M 0.67%
13,500
32
$1.56M 0.65%
7,494
-47
33
$1.49M 0.62%
29,200
-163
34
$1.45M 0.6%
30,194
+3,635
35
$1.44M 0.6%
5,444
-18
36
$1.37M 0.57%
29,035
-11,678
37
$1.21M 0.51%
14,444
-55
38
$1.17M 0.49%
3,984
-100
39
$1.16M 0.48%
46,779
-10,998
40
$1.15M 0.48%
7,086
+1,254
41
$1.09M 0.45%
7,165
+924
42
$1.08M 0.45%
5,063
43
$1.04M 0.44%
5,397
-190
44
$1.04M 0.43%
5,960
+508
45
$1.04M 0.43%
3,867
+171
46
$1.04M 0.43%
7,915
-8
47
$1.02M 0.43%
8,818
-695
48
$1.01M 0.42%
3,874
-73
49
$1.01M 0.42%
12,066
-3,021
50
$1.01M 0.42%
17,688
+37
1
2
3 4 5