NB

Nicolet Bankshares Portfolio holdings

AUM $498M
AUM
$498M
AUM Growth
+$74.2M
Cap. Flow
-$5.04M
Cap. Flow %
-1.01%
Top 10 Hldgs %
52.63%
Holding
200
New
7
Increased
44
Reduced
92
Closed
3

Sector Composition

1Financials24.15%
2Technology10.77%
3Consumer Discretionary3.77%
4Industrials3.64%
5Healthcare3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.08M0.22%4,869
$1.06M0.21%4,860
-722
-13%
-$157K
$1.05M0.21%4,499
-88
-2%
-$20.5K
$1.05M0.21%10,108
-42,624
-81%
-$4.42M
$1.03M0.21%10,443
+687
+7%
+$67.8K
$1.03M0.21%26,426
-15,318
-37%
-$594K
$1.01M0.2%1,228
-5
-0.4%
-$4.13K
$1.01M0.2%12,942
-1,681
-12%
-$132K
$1.01M0.2%1,639
-43
-3%
-$26.4K
$971K0.19%3,904
-239
-6%
-$59.4K
$966K0.19%26,177
-1,422
-5%
-$52.5K
$963K0.19%23,397
-4,815
-17%
-$198K
$950K0.19%2,841
$943K0.19%3,023
+394
+15%
+$123K
$929K0.19%23,993
-1,240
-5%
-$48K
$921K0.18%6,590
-1,542
-19%
-$216K
$909K0.18%2,965
$898K0.18%8,914
$888K0.18%5,596
$844K0.17%1,697
$823K0.17%6,420
+30
+0.5%
+$3.85K
$823K0.17%3,377
+569
+20%
+$139K
$822K0.17%3,708
+1,122
+43%
+$249K
$812K0.16%32,062
-1,269
-4%
-$32.2K
$810K0.16%17,294
+2,044
+13%
+$95.7K