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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.3M
3
+$4.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.05%
2 Healthcare 9.26%
3 Consumer Staples 8.8%
4 Financials 7.14%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.49%
+3,242
52
$478K 0.47%
+6,292
53
$473K 0.47%
+12,420
54
$469K 0.47%
+4,377
55
$467K 0.46%
+7,525
56
$466K 0.46%
+4,630
57
$466K 0.46%
+8,965
58
$465K 0.46%
+3,620
59
$457K 0.45%
+3,630
60
$453K 0.45%
+4,688
61
$437K 0.43%
+6,087
62
$423K 0.42%
+4,432
63
$410K 0.41%
+15,045
64
$391K 0.39%
+8,616
65
$390K 0.39%
+16,910
66
$388K 0.39%
+8,126
67
$385K 0.38%
+4,643
68
$370K 0.37%
+14,934
69
$369K 0.37%
+4,099
70
$363K 0.36%
+6,160
71
$360K 0.36%
+6,553
72
$358K 0.36%
+6,343
73
$354K 0.35%
+3,572
74
$354K 0.35%
+12,094
75
$353K 0.35%
+5,817
1 2
3
4 5