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
$352M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.13M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

1
+$8.42M
2
+$1.46M
3
+$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$828K
5
WFC icon
Wells Fargo
WFC
+$556K

Sector Composition

1 Technology 14.37%
2 Healthcare 5.76%
3 Financials 5.74%
4 Industrials 5.16%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.82%
33,806
+6,071
27
$2.85M 0.81%
9,952
+2,793
28
$2.52M 0.71%
10,172
+1,524
29
$2.51M 0.71%
20,971
-373
30
$2.36M 0.67%
5,617
+780
31
$2.26M 0.64%
44,119
+4,184
32
$2.26M 0.64%
14,335
-24
33
$2.17M 0.62%
6,377
-170
34
$2.15M 0.61%
13,320
+3,149
35
$2.1M 0.6%
6,329
+761
36
$2.05M 0.58%
23,266
-283
37
$2.05M 0.58%
9,878
+1,131
38
$2.04M 0.58%
71,000
39
$1.97M 0.56%
+48,238
40
$1.96M 0.56%
7,670
+1,319
41
$1.91M 0.54%
9,419
-424
42
$1.87M 0.53%
63,150
+21,400
43
$1.87M 0.53%
9,962
44
$1.75M 0.5%
12,840
+274
45
$1.74M 0.5%
4,719
-68
46
$1.69M 0.48%
7,681
-157
47
$1.68M 0.48%
4,867
48
$1.66M 0.47%
10,673
+2,618
49
$1.65M 0.47%
11,191
+2,822
50
$1.61M 0.46%
16,712
+1,842
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