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
$288M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.95M
3
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$864K
5
EVRG icon
Evergy
EVRG
+$407K

Top Sells

1
+$827K
2
+$501K
3
+$383K
4
FIS icon
Fidelity National Information Services
FIS
+$362K
5
SBUX icon
Starbucks
SBUX
+$339K

Sector Composition

1 Financials 21.51%
2 Technology 10.42%
3 Healthcare 5.08%
4 Industrials 4.72%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.66%
5,324
-103
27
$1.83M 0.64%
37,122
-985
28
$1.82M 0.63%
42,009
-3,897
29
$1.73M 0.6%
5,631
-329
30
$1.67M 0.58%
3,404
-41
31
$1.6M 0.56%
6,387
+30
32
$1.6M 0.56%
6,120
-35
33
$1.58M 0.55%
10,626
+218
34
$1.54M 0.53%
8,232
-1,629
35
$1.53M 0.53%
6,992
-336
36
$1.51M 0.52%
4,453
+252
37
$1.45M 0.5%
9,878
-2,462
38
$1.45M 0.5%
8,717
-55
39
$1.43M 0.49%
27,548
-1,383
40
$1.37M 0.48%
6,445
+924
41
$1.32M 0.46%
37,907
+647
42
$1.25M 0.43%
10,044
+245
43
$1.24M 0.43%
11,848
-1,612
44
$1.24M 0.43%
8,256
-232
45
$1.21M 0.42%
7,104
-70
46
$1.18M 0.41%
16,140
+840
47
$1.17M 0.41%
4,223
+79
48
$1.16M 0.4%
3,560
-25
49
$1.16M 0.4%
6,073
-23
50
$1.13M 0.39%
2,564
-26
1
2
3 4 5