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
$238M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$720K
3
+$596K
4
META icon
Meta Platforms (Facebook)
META
+$492K
5
WH icon
Wyndham Hotels & Resorts
WH
+$329K

Top Sells

1
+$662K
2
+$434K
3
+$385K
4
PANW icon
Palo Alto Networks
PANW
+$330K
5
TNL icon
Travel + Leisure Co
TNL
+$314K

Sector Composition

1 Financials 22.57%
2 Technology 8.2%
3 Healthcare 6.3%
4 Industrials 4.04%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.25%
24,846
-3,364
77
$601K 0.25%
5,659
78
$600K 0.25%
4,820
-194
79
$596K 0.25%
4,459
-118
80
$593K 0.25%
5,110
-5
81
$585K 0.25%
27,495
-123
82
$563K 0.24%
3,333
-140
83
$547K 0.23%
2,229
-285
84
$534K 0.22%
9,226
+1,098
85
$528K 0.22%
12,273
-25
86
$528K 0.22%
3,728
-110
87
$505K 0.21%
13,565
88
$504K 0.21%
1,420
-36
89
$497K 0.21%
6,543
90
$495K 0.21%
8,722
91
$494K 0.21%
4,430
-35
92
$489K 0.21%
5,363
-315
93
$489K 0.21%
2,896
94
$487K 0.2%
3,591
95
$482K 0.2%
3,477
96
$480K 0.2%
6,136
97
$474K 0.2%
5,413
-3
98
$472K 0.2%
3,310
-41
99
$447K 0.19%
7,303
-425
100
$446K 0.19%
4,809
+215
2 3
4
5 6