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
$326M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.72M
3
+$792K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$340K
5
COP icon
ConocoPhillips
COP
+$222K

Top Sells

1
+$7.61M
2
+$2.91M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 14.05%
2 Financials 5.81%
3 Healthcare 5.7%
4 Industrials 5.03%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.45%
8,373
-2,818
52
$1.44M 0.44%
7,815
-2,858
53
$1.42M 0.44%
12,100
-4,612
54
$1.36M 0.42%
25,355
55
$1.35M 0.41%
8,647
-156
56
$1.31M 0.4%
39,528
-11,229
57
$1.3M 0.4%
22,369
-9,108
58
$1.3M 0.4%
9,277
-3,250
59
$1.29M 0.4%
23,977
-9,405
60
$1.27M 0.39%
21,830
-5,270
61
$1.25M 0.38%
12,158
-28,377
62
$1.25M 0.38%
11,318
-4,571
63
$1.24M 0.38%
5,612
-1,920
64
$1.23M 0.38%
13,863
-5,048
65
$1.23M 0.38%
2,409
-5
66
$1.23M 0.38%
2,436
-3
67
$1.18M 0.36%
26,502
-12,904
68
$1.16M 0.36%
2,293
-44
69
$1.13M 0.35%
16,144
-12,695
70
$1.08M 0.33%
20,256
-351
71
$1.07M 0.33%
5,125
-239
72
$1.06M 0.33%
1,531
-310
73
$1.05M 0.32%
4,573
-408
74
$1.03M 0.32%
4,963
+1,634
75
$985K 0.3%
5,004
-5,118
1 2
3
4 5