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
$403M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.79M
3
+$1.5M
4
ORCL icon
Oracle
ORCL
+$496K
5
ADBE icon
Adobe
ADBE
+$451K

Top Sells

1
+$8.39M
2
+$2.18M
3
+$1.18M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Sector Composition

1 Technology 16.23%
2 Financials 5.97%
3 Consumer Discretionary 4.99%
4 Healthcare 4.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.4%
66,000
52
$1.57M 0.39%
27,145
-6,652
53
$1.5M 0.37%
10,953
-952
54
$1.5M 0.37%
2,277
-21
55
$1.49M 0.37%
5,981
-153
56
$1.46M 0.36%
3,039
+40
57
$1.44M 0.36%
21,277
-455
58
$1.43M 0.35%
4,563
-25
59
$1.43M 0.35%
4,867
60
$1.41M 0.35%
21,566
-1,448
61
$1.37M 0.34%
3,658
-1,190
62
$1.33M 0.33%
1,469
-73
63
$1.32M 0.33%
2,588
-128
64
$1.32M 0.33%
7,979
-592
65
$1.31M 0.32%
8,710
-102
66
$1.3M 0.32%
1,441
-35
67
$1.3M 0.32%
8,866
+230
68
$1.23M 0.31%
17,369
-280
69
$1.23M 0.3%
31,539
-295
70
$1.21M 0.3%
5,648
+388
71
$1.21M 0.3%
20,020
72
$1.2M 0.3%
6,190
-151
73
$1.2M 0.3%
4,579
-165
74
$1.17M 0.29%
24,634
-242
75
$1.12M 0.28%
2,031
-79
1 2
3
4 5