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
$224M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.44M
3
+$1.33M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.08M
5
RHT
Red Hat Inc
RHT
+$439K

Top Sells

1
+$1.37M
2
+$831K
3
+$305K
4
DD
Du Pont De Nemours E I
DD
+$260K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$257K

Sector Composition

1 Financials 25.18%
2 Technology 7.07%
3 Healthcare 6.66%
4 Industrials 4.59%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.39%
21,635
+3,311
52
$853K 0.38%
3,696
53
$853K 0.38%
4,164
+348
54
$850K 0.38%
5,695
-315
55
$837K 0.37%
28,303
-965
56
$835K 0.37%
8,361
+2,014
57
$834K 0.37%
12,147
+3,402
58
$812K 0.36%
12,829
+1,467
59
$806K 0.36%
10,087
-508
60
$805K 0.36%
4,902
-218
61
$801K 0.36%
25,165
-400
62
$797K 0.36%
8,529
+953
63
$790K 0.35%
7,502
-672
64
$726K 0.32%
2,319
-153
65
$674K 0.3%
5,612
-5
66
$664K 0.3%
10,304
-360
67
$664K 0.3%
3,509
-424
68
$660K 0.29%
12,727
+167
69
$660K 0.29%
9,032
-674
70
$649K 0.29%
13,640
-503
71
$642K 0.29%
10,127
-640
72
$639K 0.28%
12,117
+805
73
$638K 0.28%
4,490
+256
74
$628K 0.28%
9,768
-200
75
$626K 0.28%
9,978
-30
1 2
3
4 5