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
$172M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.18M
3
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CVS icon
CVS Health
CVS
+$958K

Top Sells

1
+$962K
2
+$393K
3
+$372K
4
BCR
CR Bard Inc.
BCR
+$333K
5
K icon
Kellanova
K
+$322K

Sector Composition

1 Financials 24.67%
2 Healthcare 7.87%
3 Technology 7.84%
4 Industrials 5.84%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.28%
4,307
-50
77
$472K 0.27%
10,386
-21
78
$465K 0.27%
3,211
-68
79
$464K 0.27%
5,372
-210
80
$464K 0.27%
5,496
-815
81
$462K 0.27%
8,567
-1,052
82
$460K 0.27%
16,560
-150
83
$460K 0.27%
+4,509
84
$457K 0.27%
+2,669
85
$457K 0.27%
8,677
-692
86
$450K 0.26%
4,440
-140
87
$450K 0.26%
+2,264
88
$444K 0.26%
3,531
-650
89
$442K 0.26%
6,733
+515
90
$442K 0.26%
4,040
+95
91
$434K 0.25%
5,378
92
$431K 0.25%
14,194
+208
93
$426K 0.25%
6,753
+200
94
$417K 0.24%
7,950
-1,142
95
$404K 0.24%
5,265
-430
96
$398K 0.23%
5,728
-2,922
97
$382K 0.22%
3,279
-223
98
$382K 0.22%
11,540
99
$372K 0.22%
6,875
+675
100
$365K 0.21%
10,160
-436
2 3
4
5 6