NB

Nicolet Bankshares Portfolio holdings

AUM $498M
AUM
$498M
AUM Growth
+$74.2M
Cap. Flow
-$5.04M
Cap. Flow %
-1.01%
Top 10 Hldgs %
52.63%
Holding
200
New
7
Increased
44
Reduced
92
Closed
3

Sector Composition

1Financials24.15%
2Technology10.77%
3Consumer Discretionary3.77%
4Industrials3.64%
5Healthcare3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.58M0.32%3,359
$1.55M0.31%8,974
-1,448
-14%
-$250K
$1.51M0.3%5,546
-275
-5%
-$75K
$1.49M0.3%5,475
-382
-7%
-$104K
$1.48M0.3%23,969
-1,126
-4%
-$69.5K
$1.47M0.3%8,889
+359
+4%
+$59.5K
$1.45M0.29%7,170
-744
-9%
-$150K
$1.4M0.28%8,710
$1.39M0.28%2,973
$1.37M0.28%5,796
-987
-15%
-$234K
$1.36M0.27%22,237
-808
-4%
-$49.3K
$1.34M0.27%19,747
-1,407
-7%
-$95.5K
$1.3M0.26%1,312
-242
-16%
-$239K
$1.29M0.26%3,675
-10
-0.3%
-$3.51K
$1.28M0.26%56,000
$1.27M0.25%38,413
$1.24M0.25%20,020
$1.22M0.24%2,326
-187
-7%
-$97.9K
$1.21M0.24%16,898
+2,000
+13%
+$144K
$1.17M0.23%16,469
-770
-4%
-$54.6K
$1.15M0.23%3,498
+214
+7%
+$70.6K
$1.15M0.23%5,627
+99
+2%
+$20.3K
$1.14M0.23%5,446
+150
+3%
+$31.4K
$1.11M0.22%7,397
-318
-4%
-$47.7K
$1.09M0.22%3,912
-302
-7%
-$84K