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
$308M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$321K
3
+$259K
4
AMAT icon
Applied Materials
AMAT
+$238K
5
ULTA icon
Ulta Beauty
ULTA
+$226K

Top Sells

1
+$771K
2
+$717K
3
+$717K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$715K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$703K

Sector Composition

1 Technology 11.48%
2 Healthcare 5.39%
3 Financials 5.03%
4 Industrials 4.82%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.69%
34,000
+280
27
$2.13M 0.69%
116,600
+1,380
28
$2.07M 0.67%
39,935
+2,446
29
$2.06M 0.67%
27,735
+1,226
30
$2.02M 0.66%
6,547
-315
31
$1.9M 0.62%
71,000
-20,000
32
$1.89M 0.61%
8,648
+35
33
$1.84M 0.6%
9,843
-63
34
$1.83M 0.59%
5,568
+273
35
$1.78M 0.58%
9,771
+249
36
$1.78M 0.58%
9,962
37
$1.77M 0.57%
13,804
-65
38
$1.77M 0.57%
12,566
+436
39
$1.62M 0.53%
7,159
-185
40
$1.6M 0.52%
7,838
-3,505
41
$1.58M 0.51%
7,082
-441
42
$1.56M 0.51%
4,837
+110
43
$1.54M 0.5%
4,787
+56
44
$1.53M 0.5%
4,867
45
$1.48M 0.48%
6,351
+232
46
$1.47M 0.48%
26,640
-250
47
$1.41M 0.46%
10,171
+7
48
$1.38M 0.45%
2,386
-45
49
$1.37M 0.44%
5,496
-2,876
50
$1.36M 0.44%
43,331
+1,327
1
2
3 4 5