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
$352M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.13M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

1
+$8.42M
2
+$1.46M
3
+$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$828K
5
WFC icon
Wells Fargo
WFC
+$556K

Sector Composition

1 Technology 14.37%
2 Healthcare 5.76%
3 Financials 5.74%
4 Industrials 5.16%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.46%
8,668
-1,103
52
$1.6M 0.45%
31,624
+9,814
53
$1.57M 0.45%
7,400
+318
54
$1.55M 0.44%
5,479
-17
55
$1.47M 0.42%
50,757
+7,426
56
$1.46M 0.41%
8,803
-5,001
57
$1.43M 0.41%
28,839
+9,564
58
$1.42M 0.4%
25,355
-1,285
59
$1.39M 0.39%
27,100
+4,154
60
$1.38M 0.39%
10,122
+6,067
61
$1.36M 0.39%
15,889
+2,393
62
$1.26M 0.36%
33,382
+12,553
63
$1.25M 0.36%
22,062
+4,305
64
$1.23M 0.35%
12,527
+4,900
65
$1.22M 0.35%
2,337
-49
66
$1.22M 0.35%
39,406
+10,836
67
$1.21M 0.34%
5,364
-933
68
$1.2M 0.34%
18,911
+4,961
69
$1.18M 0.34%
4,981
-172
70
$1.18M 0.34%
7,532
+2,083
71
$1.17M 0.33%
2,439
+136
72
$1.17M 0.33%
1,841
+384
73
$1.17M 0.33%
10,580
+331
74
$1.13M 0.32%
8,580
+2,950
75
$1.11M 0.31%
2,414
-3
1 2
3
4 5