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
$240M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$287K
3
+$224K
4
USB icon
US Bancorp
USB
+$213K
5
CPRT icon
Copart
CPRT
+$205K

Top Sells

1
+$2.12M
2
+$1.76M
3
+$909K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$767K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K

Sector Composition

1 Financials 25.11%
2 Technology 8.8%
3 Healthcare 6.18%
4 Industrials 4.43%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.42%
18,678
-35
52
$955K 0.4%
6,362
+83
53
$935K 0.39%
9,269
-66
54
$935K 0.39%
5,389
-257
55
$934K 0.39%
16,348
+59
56
$895K 0.37%
10,415
-191
57
$863K 0.36%
6,807
+268
58
$850K 0.35%
4,085
-43
59
$844K 0.35%
9,263
+444
60
$830K 0.35%
4,058
-49
61
$826K 0.34%
2,268
+362
62
$825K 0.34%
2,810
-121
63
$823K 0.34%
15,200
-140
64
$811K 0.34%
11,759
65
$810K 0.34%
10,318
66
$781K 0.33%
2,651
67
$771K 0.32%
16,679
+197
68
$739K 0.31%
16,290
+959
69
$701K 0.29%
15,855
-100
70
$693K 0.29%
3,475
71
$692K 0.29%
9,884
-37
72
$679K 0.28%
12,468
-48
73
$675K 0.28%
2,551
-84
74
$675K 0.28%
6,085
-662
75
$660K 0.28%
25,602
1 2
3
4 5