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
$288M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.95M
3
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$864K
5
EVRG icon
Evergy
EVRG
+$407K

Top Sells

1
+$827K
2
+$501K
3
+$383K
4
FIS icon
Fidelity National Information Services
FIS
+$362K
5
SBUX icon
Starbucks
SBUX
+$339K

Sector Composition

1 Financials 21.51%
2 Technology 10.42%
3 Healthcare 5.08%
4 Industrials 4.72%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.38%
4,945
-100
52
$1.06M 0.37%
5,288
+305
53
$1.05M 0.37%
17,503
54
$1.03M 0.36%
30,076
+6,008
55
$1.01M 0.35%
9,843
-110
56
$1.01M 0.35%
6,142
57
$1.01M 0.35%
4,885
58
$998K 0.35%
9,977
59
$996K 0.35%
7,184
-217
60
$977K 0.34%
17,001
-131
61
$973K 0.34%
4,027
-34
62
$922K 0.32%
7,348
-15
63
$919K 0.32%
12,761
+253
64
$876K 0.3%
6,926
-390
65
$864K 0.3%
+3,109
66
$859K 0.3%
30,943
-18,063
67
$854K 0.3%
29,171
68
$833K 0.29%
17,998
+65
69
$827K 0.29%
3,634
-443
70
$786K 0.27%
13,461
+639
71
$775K 0.27%
36,379
+8,992
72
$760K 0.26%
12,778
+342
73
$756K 0.26%
3,838
+286
74
$750K 0.26%
12,568
-750
75
$699K 0.24%
3,268
1 2
3
4 5