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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.3M
3
+$4.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.05%
2 Healthcare 9.26%
3 Consumer Staples 8.8%
4 Financials 7.14%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.34%
+2,564
77
$344K 0.34%
+4,855
78
$342K 0.34%
+9,428
79
$341K 0.34%
+8,968
80
$336K 0.33%
+2,327
81
$332K 0.33%
+2,631
82
$332K 0.33%
+11,540
83
$324K 0.32%
+4,067
84
$322K 0.32%
+3,455
85
$321K 0.32%
+9,250
86
$308K 0.31%
+10,636
87
$294K 0.29%
+5,811
88
$294K 0.29%
+2,551
89
$289K 0.29%
+1,893
90
$283K 0.28%
+4,106
91
$278K 0.28%
+23,304
92
$278K 0.28%
+7,294
93
$278K 0.28%
+6,780
94
$277K 0.28%
+5,560
95
$275K 0.27%
+1,302
96
$271K 0.27%
+3,987
97
$265K 0.26%
+3,686
98
$261K 0.26%
+14,150
99
$258K 0.26%
+14,400
100
$258K 0.26%
+2,145
2 3
4
5 6