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
$362M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.15M
4
SHOP icon
Shopify
SHOP
+$756K
5
BABA icon
Alibaba
BABA
+$632K

Top Sells

1
+$2.81M
2
+$294K
3
+$287K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K
5
COST icon
Costco
COST
+$218K

Sector Composition

1 Financials 23.84%
2 Technology 9.32%
3 Healthcare 4.82%
4 Industrials 4.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.23%
3,741
-105
77
$824K 0.23%
2,832
+70
78
$816K 0.23%
3,518
+599
79
$785K 0.22%
8,841
-23
80
$774K 0.21%
7,154
+1,782
81
$770K 0.21%
3,275
82
$756K 0.21%
4,876
+215
83
$756K 0.21%
+6,830
84
$750K 0.21%
6,860
+609
85
$734K 0.2%
20,279
-2,221
86
$732K 0.2%
3,016
-329
87
$732K 0.2%
12,591
-299
88
$700K 0.19%
4,080
-190
89
$682K 0.19%
9,027
+3,987
90
$673K 0.19%
4,866
91
$672K 0.19%
1,676
+54
92
$668K 0.18%
8,914
93
$660K 0.18%
14,585
-750
94
$648K 0.18%
2,345
+1,155
95
$641K 0.18%
20,165
-545
96
$632K 0.17%
+2,787
97
$629K 0.17%
8,133
+2,725
98
$628K 0.17%
1,687
-120
99
$625K 0.17%
4,020
100
$621K 0.17%
19,320
+357
2 3
4
5 6