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
$465M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.84M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$2.78M
2
+$1.14M
3
+$781K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$500K
5
TPL icon
Texas Pacific Land
TPL
+$487K

Sector Composition

1 Financials 23.15%
2 Technology 10.27%
3 Healthcare 4.8%
4 Industrials 3.98%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.37%
6,875
+373
52
$1.71M 0.37%
16,494
+3,036
53
$1.68M 0.36%
23,030
+834
54
$1.66M 0.36%
5,804
+92
55
$1.65M 0.36%
6,615
+230
56
$1.64M 0.35%
9,773
+1,718
57
$1.63M 0.35%
11,855
+882
58
$1.59M 0.34%
32,163
+2,751
59
$1.59M 0.34%
8,147
+771
60
$1.58M 0.34%
4,867
61
$1.46M 0.31%
23,246
+1,127
62
$1.45M 0.31%
2,462
+421
63
$1.37M 0.29%
16,124
+2,893
64
$1.35M 0.29%
10,041
+2,429
65
$1.32M 0.28%
6,509
+156
66
$1.31M 0.28%
28,062
+1,281
67
$1.2M 0.26%
4,394
+554
68
$1.19M 0.26%
3,540
+419
69
$1.19M 0.26%
7,188
+544
70
$1.17M 0.25%
24,162
71
$1.17M 0.25%
2,432
-117
72
$1.15M 0.25%
2,235
+64
73
$1.15M 0.25%
4,020
+159
74
$1.14M 0.24%
35,900
+7,200
75
$1.11M 0.24%
4,996
+308
1 2
3
4 5