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
$405M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$893K
3
+$828K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$606K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K

Top Sells

1
+$2.69M
2
+$1.07M
3
+$875K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$559K

Sector Composition

1 Technology 14.85%
2 Financials 6.1%
3 Healthcare 5.35%
4 Consumer Discretionary 5.05%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.41%
5,855
-73
52
$1.64M 0.4%
11,905
-72
53
$1.62M 0.4%
4,867
54
$1.61M 0.4%
23,014
+21
55
$1.57M 0.39%
1,542
-12
56
$1.53M 0.38%
6,134
+22
57
$1.5M 0.37%
8,571
-574
58
$1.49M 0.37%
66,000
59
$1.49M 0.37%
2,298
-73
60
$1.49M 0.37%
13,850
+486
61
$1.47M 0.36%
14,511
+179
62
$1.43M 0.35%
4,588
+132
63
$1.37M 0.34%
8,812
-17,285
64
$1.37M 0.34%
8,636
-128
65
$1.34M 0.33%
2,716
+155
66
$1.34M 0.33%
5,260
+80
67
$1.33M 0.33%
2,999
-1,260
68
$1.32M 0.33%
4,744
+21
69
$1.31M 0.32%
21,732
+936
70
$1.3M 0.32%
23,695
+326
71
$1.28M 0.32%
5,028
-34
72
$1.26M 0.31%
15,795
+749
73
$1.25M 0.31%
6,341
+93
74
$1.24M 0.31%
22,940
+588
75
$1.24M 0.31%
24,876
+24
1 2
3
4 5