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
$465M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.84M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$2.78M
2
+$1.14M
3
+$781K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$500K
5
TPL icon
Texas Pacific Land
TPL
+$487K

Sector Composition

1 Financials 23.15%
2 Technology 10.27%
3 Healthcare 4.8%
4 Industrials 3.98%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.24%
19,866
+7,588
77
$1.08M 0.23%
19,057
+1,641
78
$1.06M 0.23%
4,405
+234
79
$1.05M 0.23%
2,069
+375
80
$1M 0.22%
21,777
-2,598
81
$1M 0.22%
3,674
+267
82
$1M 0.22%
29,171
83
$947K 0.2%
20,241
-459
84
$925K 0.2%
5,706
+843
85
$922K 0.2%
9,177
-132
86
$903K 0.19%
3,275
87
$897K 0.19%
18,072
+5,706
88
$881K 0.19%
14,534
+1,708
89
$864K 0.19%
7,250
+334
90
$856K 0.18%
6,691
+524
91
$816K 0.18%
1,068
+132
92
$785K 0.17%
8,355
+418
93
$778K 0.17%
5,986
+451
94
$772K 0.17%
6,198
+499
95
$752K 0.16%
5,923
+307
96
$732K 0.16%
7,219
-68
97
$718K 0.15%
14,098
+3,960
98
$710K 0.15%
18,963
99
$699K 0.15%
4,609
-232
100
$675K 0.15%
16,344
+655
2 3
4
5 6