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
$242M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.02M
3
+$711K
4
VV icon
Vanguard Large-Cap ETF
VV
+$519K
5
CMCSA icon
Comcast
CMCSA
+$449K

Top Sells

1
+$954K
2
+$655K
3
+$616K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K
5
CI icon
Cigna
CI
+$415K

Sector Composition

1 Financials 24.84%
2 Technology 8.37%
3 Healthcare 5.84%
4 Industrials 4.35%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.38%
5,587
+818
52
$917K 0.38%
5,832
+174
53
$912K 0.38%
10,318
+1,140
54
$909K 0.38%
6,279
+75
55
$903K 0.37%
15,340
-200
56
$882K 0.36%
5,646
-56
57
$866K 0.36%
5,452
+358
58
$809K 0.33%
4,107
-270
59
$808K 0.33%
10,606
+54
60
$802K 0.33%
2,931
-50
61
$799K 0.33%
15,955
-170
62
$792K 0.33%
4,128
+60
63
$779K 0.32%
8,819
-300
64
$765K 0.32%
6,539
+664
65
$757K 0.31%
17,712
-250
66
$754K 0.31%
2,651
+12
67
$739K 0.31%
16,482
-1,903
68
$731K 0.3%
15,331
-468
69
$727K 0.3%
1,906
-41
70
$726K 0.3%
6,747
+461
71
$699K 0.29%
8,812
-395
72
$693K 0.29%
11,759
73
$675K 0.28%
12,516
+6,382
74
$649K 0.27%
3,475
+1,181
75
$649K 0.27%
3,882
+310
1 2
3
4 5