NB
Nicolet Bankshares Portfolio holdings
AUM $498M
AUM
$498M
AUM Growth
+$74.2M (+18%)
Cap. Flow
-$5.04M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
52.63%
Holding
200
New
7
Increased
44
Reduced
92
Closed
3
Top Buys
| 1 | $5.01M | |
| 2 | $2.39M | |
| 3 | $418K | |
| 4 | $402K | |
| 5 | $268K |
Top Sells
| 1 | $4.42M | |
| 2 | $1.64M | |
| 3 | $928K | |
| 4 | $762K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.32% | 3,359 | – | – | |||
| $1.55M | 0.31% | 8,974 -1,448 | -14% | -$250K | |||
| $1.51M | 0.3% | 5,546 -275 | -5% | -$75K | |||
| $1.49M | 0.3% | 5,475 -382 | -7% | -$104K | |||
| $1.48M | 0.3% | 23,969 -1,126 | -4% | -$69.5K | |||
| $1.47M | 0.3% | 8,889 +359 | +4% | +$59.5K | |||
| $1.45M | 0.29% | 7,170 -744 | -9% | -$150K | |||
| $1.4M | 0.28% | 8,710 | – | – | |||
| $1.39M | 0.28% | 2,973 | – | – | |||
| $1.37M | 0.28% | 5,796 -987 | -15% | -$234K | |||
| $1.36M | 0.27% | 22,237 -808 | -4% | -$49.3K | |||
| $1.34M | 0.27% | 19,747 -1,407 | -7% | -$95.5K | |||
| $1.3M | 0.26% | 1,312 -242 | -16% | -$239K | |||
| $1.29M | 0.26% | 3,675 -10 | -0.3% | -$3.51K | |||
| $1.28M | 0.26% | 56,000 | – | – | |||
| $1.27M | 0.25% | 38,413 | – | – | |||
| $1.24M | 0.25% | 20,020 | – | – | |||
| $1.22M | 0.24% | 2,326 -187 | -7% | -$97.9K | |||
| $1.21M | 0.24% | 16,898 +2,000 | +13% | +$144K | |||
| $1.17M | 0.23% | 16,469 -770 | -4% | -$54.6K | |||
| $1.15M | 0.23% | 3,498 +214 | +7% | +$70.6K | |||
| $1.15M | 0.23% | 5,627 +99 | +2% | +$20.3K | |||
| $1.14M | 0.23% | 5,446 +150 | +3% | +$31.4K | |||
| $1.11M | 0.22% | 7,397 -318 | -4% | -$47.7K | |||
| $1.09M | 0.22% | 3,912 -302 | -7% | -$84K |
