NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.39M
3
+$418K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$402K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$268K

Top Sells

1
+$4.42M
2
+$1.64M
3
+$928K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$762K
5
AMZN icon
Amazon
AMZN
+$730K

Sector Composition

1 Financials 24.15%
2 Technology 10.77%
3 Consumer Discretionary 3.77%
4 Industrials 3.64%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.65%
19,130
-455
27
$3.16M 0.63%
20,405
-254
28
$3.09M 0.62%
23,298
-932
29
$3.03M 0.61%
5,681
-44
30
$3.01M 0.6%
25,306
-121
31
$2.58M 0.52%
7,034
-298
32
$2.57M 0.52%
35,903
-565
33
$2.42M 0.49%
7,750
-484
34
$2.32M 0.47%
12,325
+565
35
$2.19M 0.44%
8,534
-22
36
$2.11M 0.42%
19,386
+385
37
$2.1M 0.42%
28,574
-735
38
$2.06M 0.41%
10,338
-20
39
$2.06M 0.41%
7,679
-377
40
$2.03M 0.41%
23,079
+2,000
41
$1.99M 0.4%
5,374
42
$1.88M 0.38%
37,405
-5,700
43
$1.86M 0.37%
10,879
-949
44
$1.84M 0.37%
6,705
-171
45
$1.8M 0.36%
10,760
+29
46
$1.72M 0.34%
4,477
-363
47
$1.7M 0.34%
12,153
-341
48
$1.67M 0.34%
13,740
-1,119
49
$1.64M 0.33%
7,753
-165
50
$1.61M 0.32%
6,220
+1,555
1
2
3 4 5