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
$291M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.39M
3
+$1.03M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$778K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$738K

Top Sells

1
+$753K
2
+$674K
3
+$332K
4
ACN icon
Accenture
ACN
+$314K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$267K

Sector Composition

1 Technology 9.77%
2 Healthcare 5.97%
3 Financials 5.47%
4 Industrials 4.74%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.72%
26,509
-222
27
$2.03M 0.7%
13,869
-686
28
$1.97M 0.68%
37,218
+647
29
$1.97M 0.68%
37,489
-1,989
30
$1.95M 0.67%
22,113
-1,446
31
$1.87M 0.64%
12,130
+42
32
$1.78M 0.61%
8,372
+1,435
33
$1.78M 0.61%
5,295
-12
34
$1.77M 0.61%
8,613
+139
35
$1.77M 0.61%
7,523
-197
36
$1.74M 0.6%
9,962
37
$1.73M 0.59%
9,906
-524
38
$1.72M 0.59%
9,522
+292
39
$1.71M 0.59%
33,720
+303
40
$1.64M 0.57%
42,004
-59
41
$1.62M 0.56%
7,344
-35
42
$1.51M 0.52%
6,119
-144
43
$1.49M 0.51%
32,467
+1,928
44
$1.46M 0.5%
4,867
45
$1.39M 0.48%
+26,890
46
$1.34M 0.46%
2,431
-27
47
$1.33M 0.46%
4,727
+437
48
$1.28M 0.44%
23,237
+1,149
49
$1.28M 0.44%
27,324
+15,806
50
$1.26M 0.43%
4,731
-869
1
2
3 4 5