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
$172M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.18M
3
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CVS icon
CVS Health
CVS
+$958K

Top Sells

1
+$962K
2
+$393K
3
+$372K
4
BCR
CR Bard Inc.
BCR
+$333K
5
K icon
Kellanova
K
+$322K

Sector Composition

1 Financials 24.67%
2 Healthcare 7.87%
3 Technology 7.84%
4 Industrials 5.84%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.39%
10,465
-57
52
$653K 0.38%
+2,836
53
$652K 0.38%
10,943
54
$619K 0.36%
3,892
-212
55
$606K 0.35%
26,015
+875
56
$599K 0.35%
3,946
-185
57
$593K 0.35%
9,078
+167
58
$587K 0.34%
+6,979
59
$574K 0.33%
11,143
-225
60
$571K 0.33%
18,079
+6,776
61
$567K 0.33%
14,320
+7,662
62
$564K 0.33%
3,698
-144
63
$557K 0.32%
11,194
-780
64
$545K 0.32%
4,527
+150
65
$540K 0.31%
4,010
-753
66
$538K 0.31%
7,622
-3,986
67
$535K 0.31%
7,814
-126
68
$528K 0.31%
3,583
-241
69
$517K 0.3%
12,860
-20
70
$509K 0.3%
+10,293
71
$507K 0.3%
4,234
-195
72
$501K 0.29%
3,970
-75
73
$490K 0.29%
12,462
+1,082
74
$483K 0.28%
+4,260
75
$477K 0.28%
4,911
+2,048
1 2
3
4 5