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
$288M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.95M
3
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$864K
5
EVRG icon
Evergy
EVRG
+$407K

Top Sells

1
+$827K
2
+$501K
3
+$383K
4
FIS icon
Fidelity National Information Services
FIS
+$362K
5
SBUX icon
Starbucks
SBUX
+$339K

Sector Composition

1 Financials 21.51%
2 Technology 10.42%
3 Healthcare 5.08%
4 Industrials 4.72%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.24%
3,275
-1,149
77
$675K 0.23%
8,995
-93
78
$652K 0.23%
3,311
+100
79
$651K 0.23%
15,440
-75
80
$609K 0.21%
25,890
-604
81
$596K 0.21%
3,355
-20
82
$590K 0.2%
22,797
83
$579K 0.2%
1,622
+569
84
$576K 0.2%
12,342
+3,000
85
$573K 0.2%
7,245
-42
86
$571K 0.2%
6,648
-3,945
87
$566K 0.2%
1,815
+63
88
$559K 0.19%
4,363
89
$558K 0.19%
20,860
-200
90
$555K 0.19%
41,040
91
$553K 0.19%
4,737
+2,629
92
$547K 0.19%
3,685
-20
93
$545K 0.19%
4,684
-105
94
$540K 0.19%
3,242
-95
95
$537K 0.19%
5,151
+130
96
$531K 0.18%
4,020
97
$523K 0.18%
8,914
98
$507K 0.18%
4,585
99
$498K 0.17%
2,579
-440
100
$496K 0.17%
4,866
-165
2 3
4
5 6