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
$326M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.72M
3
+$792K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$340K
5
COP icon
ConocoPhillips
COP
+$222K

Top Sells

1
+$7.61M
2
+$2.91M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 14.05%
2 Financials 5.81%
3 Healthcare 5.7%
4 Industrials 5.03%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.78%
26,296
-7,510
27
$2.51M 0.77%
19,186
-1,785
28
$2.28M 0.7%
8,654
-1,518
29
$2.25M 0.69%
6,427
+50
30
$2.14M 0.66%
4,198
-1,419
31
$2.12M 0.65%
37,884
-6,235
32
$2.05M 0.63%
13,530
-805
33
$1.91M 0.59%
6,331
-1,339
34
$1.9M 0.58%
27,299
-109,032
35
$1.9M 0.58%
11,269
-1,571
36
$1.89M 0.58%
6,287
-3,591
37
$1.86M 0.57%
23,083
-183
38
$1.86M 0.57%
4,920
-1,409
39
$1.84M 0.57%
9,411
-8
40
$1.83M 0.56%
66,000
-5,000
41
$1.77M 0.54%
8,751
-4,569
42
$1.68M 0.51%
9,478
-484
43
$1.64M 0.5%
6,029
+550
44
$1.6M 0.49%
4,469
-250
45
$1.58M 0.48%
4,867
46
$1.57M 0.48%
9,278
+610
47
$1.54M 0.47%
22,202
-9,422
48
$1.52M 0.47%
41,550
-21,600
49
$1.49M 0.46%
7,017
-664
50
$1.47M 0.45%
6,686
-714
1
2
3 4 5