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
$238M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$720K
3
+$596K
4
META icon
Meta Platforms (Facebook)
META
+$492K
5
WH icon
Wyndham Hotels & Resorts
WH
+$329K

Top Sells

1
+$662K
2
+$434K
3
+$385K
4
PANW icon
Palo Alto Networks
PANW
+$330K
5
TNL icon
Travel + Leisure Co
TNL
+$314K

Sector Composition

1 Financials 22.57%
2 Technology 8.2%
3 Healthcare 6.3%
4 Industrials 4.04%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.38%
13,317
-254
52
$892K 0.37%
4,368
-147
53
$888K 0.37%
21,660
+237
54
$882K 0.37%
11,425
-369
55
$876K 0.37%
17,411
-99
56
$853K 0.36%
15,100
-160
57
$848K 0.36%
19,243
-322
58
$845K 0.36%
14,125
59
$829K 0.35%
5,457
+525
60
$819K 0.34%
9,640
-2,760
61
$805K 0.34%
10,949
-426
62
$789K 0.33%
16,142
+48
63
$776K 0.33%
7,470
+646
64
$766K 0.32%
9,488
65
$762K 0.32%
2,791
66
$758K 0.32%
3,900
+2,533
67
$742K 0.31%
11,083
-406
68
$741K 0.31%
10,004
-150
69
$728K 0.31%
5,273
-29
70
$714K 0.3%
6,595
-440
71
$697K 0.29%
13,442
-2
72
$691K 0.29%
3,337
73
$649K 0.27%
8,242
-277
74
$631K 0.27%
2,174
-76
75
$630K 0.26%
11,219
-656
1 2
3
4 5