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
$308M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$321K
3
+$259K
4
AMAT icon
Applied Materials
AMAT
+$238K
5
ULTA icon
Ulta Beauty
ULTA
+$226K

Top Sells

1
+$771K
2
+$717K
3
+$717K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$715K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$703K

Sector Composition

1 Technology 11.48%
2 Healthcare 5.39%
3 Financials 5.03%
4 Industrials 4.82%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.25%
4,853
+378
77
$781K 0.25%
6,914
-25
78
$778K 0.25%
5,449
+855
79
$776K 0.25%
20,829
+2,265
80
$760K 0.25%
7,818
+76
81
$759K 0.25%
1,457
+124
82
$755K 0.25%
3,275
83
$753K 0.24%
3,291
+465
84
$723K 0.23%
13,950
-1
85
$722K 0.23%
7,627
+691
86
$715K 0.23%
7,690
+623
87
$699K 0.23%
28,570
-212
88
$673K 0.22%
6,329
+986
89
$669K 0.22%
3,449
+193
90
$656K 0.21%
8,914
91
$616K 0.2%
12,632
-14,692
92
$615K 0.2%
26,499
-402
93
$602K 0.2%
4,865
+150
94
$592K 0.19%
5,630
-157
95
$580K 0.19%
5,574
+359
96
$572K 0.19%
2,349
+285
97
$569K 0.18%
14,084
+318
98
$568K 0.18%
18,963
99
$567K 0.18%
10,700
+50
100
$564K 0.18%
1,642
-182
2 3
4
5 6