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
$362M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.15M
4
SHOP icon
Shopify
SHOP
+$756K
5
BABA icon
Alibaba
BABA
+$632K

Top Sells

1
+$2.81M
2
+$294K
3
+$287K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K
5
COST icon
Costco
COST
+$218K

Sector Composition

1 Financials 23.84%
2 Technology 9.32%
3 Healthcare 4.82%
4 Industrials 4.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.54%
10,579
+995
27
$1.95M 0.54%
36,948
-395
28
$1.92M 0.53%
5,282
-236
29
$1.88M 0.52%
6,380
+220
30
$1.88M 0.52%
11,427
+971
31
$1.83M 0.5%
8,273
+322
32
$1.77M 0.49%
17,200
+1,140
33
$1.74M 0.48%
4,875
+345
34
$1.73M 0.48%
26,983
+20
35
$1.68M 0.46%
8,116
+52
36
$1.67M 0.46%
4,730
-619
37
$1.67M 0.46%
29,821
+2,176
38
$1.62M 0.45%
7,221
+490
39
$1.61M 0.45%
7,614
+1,181
40
$1.6M 0.44%
8,434
-309
41
$1.59M 0.44%
6,221
+75
42
$1.56M 0.43%
6,984
-135
43
$1.49M 0.41%
3,142
-249
44
$1.48M 0.41%
6,805
+595
45
$1.45M 0.4%
47,424
+8,180
46
$1.41M 0.39%
7,068
+1,160
47
$1.37M 0.38%
4,480
+224
48
$1.34M 0.37%
9,510
-260
49
$1.31M 0.36%
36,213
-79
50
$1.29M 0.36%
12,338
+218
1
2
3 4 5