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
$308M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$321K
3
+$259K
4
AMAT icon
Applied Materials
AMAT
+$238K
5
ULTA icon
Ulta Beauty
ULTA
+$226K

Top Sells

1
+$771K
2
+$717K
3
+$717K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$715K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$703K

Sector Composition

1 Technology 11.48%
2 Healthcare 5.39%
3 Financials 5.03%
4 Industrials 4.82%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.41%
6,297
+261
52
$1.26M 0.41%
10,249
+285
53
$1.21M 0.39%
22,946
-291
54
$1.16M 0.38%
5,153
+152
55
$1.12M 0.36%
8,369
-434
56
$1.09M 0.35%
2,303
-46
57
$1.09M 0.35%
29,088
-414
58
$1.08M 0.35%
2,417
-5
59
$1.04M 0.34%
8,747
-14
60
$1.03M 0.33%
20,985
+1,047
61
$1.03M 0.33%
8,055
+91
62
$969K 0.31%
17,757
-394
63
$958K 0.31%
6,014
+837
64
$951K 0.31%
4,507
-729
65
$932K 0.3%
19,849
-12,618
66
$896K 0.29%
10,565
+412
67
$866K 0.28%
19,275
-421
68
$864K 0.28%
3,836
-31
69
$861K 0.28%
14,870
-946
70
$846K 0.27%
21,810
-1,080
71
$840K 0.27%
16,737
+281
72
$826K 0.27%
13,496
-204
73
$817K 0.27%
41,750
-150
74
$816K 0.26%
4,054
+147
75
$793K 0.26%
4,627
+196
1 2
3
4 5