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
$405M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$893K
3
+$828K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$606K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K

Top Sells

1
+$2.69M
2
+$1.07M
3
+$875K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$559K

Sector Composition

1 Technology 14.85%
2 Financials 6.1%
3 Healthcare 5.35%
4 Consumer Discretionary 5.05%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.79%
19,701
+44
27
$3.14M 0.78%
27,608
+140
28
$3.01M 0.74%
25,881
-343
29
$2.75M 0.68%
7,160
-176
30
$2.66M 0.66%
14,860
+1,195
31
$2.62M 0.65%
6,223
-282
32
$2.57M 0.64%
8,537
-128
33
$2.5M 0.62%
43,000
+150
34
$2.44M 0.6%
33,650
+3,835
35
$2.42M 0.6%
8,594
-128
36
$2.38M 0.59%
38,834
+355
37
$2.17M 0.54%
10,338
-150
38
$2.14M 0.53%
4,249
+58
39
$2.11M 0.52%
8,802
-393
40
$2M 0.49%
33,797
-11,934
41
$1.99M 0.49%
4,848
-9
42
$1.9M 0.47%
7,306
-541
43
$1.87M 0.46%
5,439
44
$1.82M 0.45%
9,519
-33
45
$1.8M 0.45%
21,957
46
$1.75M 0.43%
11,094
+24
47
$1.69M 0.42%
8,550
+12
48
$1.68M 0.42%
8,193
+329
49
$1.68M 0.42%
9,927
-456
50
$1.68M 0.41%
11,814
+22
1
2
3 4 5