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
$403M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.79M
3
+$1.5M
4
ORCL icon
Oracle
ORCL
+$496K
5
ADBE icon
Adobe
ADBE
+$451K

Top Sells

1
+$8.39M
2
+$2.18M
3
+$1.18M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Sector Composition

1 Technology 16.23%
2 Financials 5.97%
3 Consumer Discretionary 4.99%
4 Healthcare 4.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.8%
20,173
-328
27
$2.94M 0.73%
25,515
-366
28
$2.81M 0.7%
5,060
+811
29
$2.71M 0.67%
43,250
+250
30
$2.67M 0.66%
25,679
-1,929
31
$2.52M 0.63%
6,201
-22
32
$2.51M 0.62%
7,295
+135
33
$2.51M 0.62%
39,390
+556
34
$2.35M 0.58%
13,485
-1,375
35
$2.19M 0.54%
8,575
-19
36
$2.17M 0.54%
8,675
-127
37
$2.12M 0.53%
8,252
-285
38
$2.1M 0.52%
10,338
39
$2.03M 0.5%
5,439
40
$2.03M 0.5%
11,966
+152
41
$1.93M 0.48%
7,230
-76
42
$1.9M 0.47%
8,319
-231
43
$1.82M 0.45%
25,260
-8,390
44
$1.81M 0.45%
12,795
+3,512
45
$1.73M 0.43%
11,030
-64
46
$1.71M 0.42%
21,839
-118
47
$1.7M 0.42%
7,965
-228
48
$1.65M 0.41%
9,542
+23
49
$1.63M 0.4%
5,628
-227
50
$1.61M 0.4%
14,585
+74
1
2
3 4 5