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
$242M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.02M
3
+$711K
4
VV icon
Vanguard Large-Cap ETF
VV
+$519K
5
CMCSA icon
Comcast
CMCSA
+$449K

Top Sells

1
+$954K
2
+$655K
3
+$616K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K
5
CI icon
Cigna
CI
+$415K

Sector Composition

1 Financials 24.84%
2 Technology 8.37%
3 Healthcare 5.84%
4 Industrials 4.35%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.27%
3,716
-60
77
$639K 0.26%
25,602
-411
78
$620K 0.26%
2,635
+71
79
$617K 0.26%
9,921
+2,692
80
$615K 0.25%
7,576
-42
81
$563K 0.23%
15,744
+9,379
82
$557K 0.23%
5,576
-115
83
$555K 0.23%
11,060
-1,518
84
$551K 0.23%
4,085
-45
85
$519K 0.21%
3,805
-150
86
$517K 0.21%
1,718
+639
87
$513K 0.21%
12,368
-140
88
$513K 0.21%
2,596
-75
89
$499K 0.21%
3,012
-298
90
$498K 0.21%
4,020
-360
91
$495K 0.2%
7,487
-100
92
$491K 0.2%
3,072
93
$482K 0.2%
3,561
94
$481K 0.2%
8,367
95
$480K 0.2%
9,603
-1,875
96
$480K 0.2%
3,345
-103
97
$478K 0.2%
1,935
-81
98
$477K 0.2%
4,760
-125
99
$467K 0.19%
3,770
100
$462K 0.19%
2,677
2 3
4
5 6