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
$362M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.15M
4
SHOP icon
Shopify
SHOP
+$756K
5
BABA icon
Alibaba
BABA
+$632K

Top Sells

1
+$2.81M
2
+$294K
3
+$287K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K
5
COST icon
Costco
COST
+$218K

Sector Composition

1 Financials 23.84%
2 Technology 9.32%
3 Healthcare 4.82%
4 Industrials 4.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.36%
24,840
-1,825
52
$1.27M 0.35%
9,643
+814
53
$1.23M 0.34%
19,435
+1,882
54
$1.19M 0.33%
4,989
+765
55
$1.18M 0.33%
10,589
+515
56
$1.18M 0.33%
3,083
-132
57
$1.15M 0.32%
+12,992
58
$1.13M 0.31%
4,885
59
$1.12M 0.31%
3,504
60
$1.11M 0.31%
9,364
-375
61
$1.11M 0.31%
17,295
-4,467
62
$1.1M 0.3%
2,419
-138
63
$1.09M 0.3%
5,131
-29
64
$1.05M 0.29%
7,432
+228
65
$1.04M 0.29%
13,856
+435
66
$1.03M 0.28%
29,171
67
$1.01M 0.28%
7,578
+380
68
$1M 0.28%
17,107
+186
69
$998K 0.28%
25,550
70
$981K 0.27%
18,123
+525
71
$911K 0.25%
3,393
+125
72
$878K 0.24%
12,518
+90
73
$858K 0.24%
4,594
+108
74
$833K 0.23%
62,360
+21,320
75
$831K 0.23%
3,234
-164
1 2
3
4 5