NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.39M
3
+$418K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$402K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$268K

Top Sells

1
+$4.42M
2
+$1.64M
3
+$928K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$762K
5
AMZN icon
Amazon
AMZN
+$730K

Sector Composition

1 Financials 24.15%
2 Technology 10.77%
3 Consumer Discretionary 3.77%
4 Industrials 3.64%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.32%
3,359
52
$1.55M 0.31%
8,974
-1,448
53
$1.51M 0.3%
5,546
-275
54
$1.49M 0.3%
5,475
-382
55
$1.48M 0.3%
23,969
-1,126
56
$1.47M 0.3%
8,889
+359
57
$1.45M 0.29%
7,170
-744
58
$1.4M 0.28%
8,710
59
$1.39M 0.28%
2,973
60
$1.37M 0.28%
5,796
-987
61
$1.36M 0.27%
22,237
-808
62
$1.34M 0.27%
19,747
-1,407
63
$1.3M 0.26%
1,312
-242
64
$1.29M 0.26%
3,675
-10
65
$1.28M 0.26%
56,000
66
$1.27M 0.25%
38,413
67
$1.24M 0.25%
20,020
68
$1.22M 0.24%
2,326
-187
69
$1.21M 0.24%
16,898
+2,000
70
$1.17M 0.23%
16,469
-770
71
$1.15M 0.23%
3,498
+214
72
$1.15M 0.23%
5,627
+99
73
$1.14M 0.23%
5,446
+150
74
$1.11M 0.22%
7,397
-318
75
$1.09M 0.22%
3,912
-302
1 2
3
4 5