NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.13M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

1
+$8.42M
2
+$1.46M
3
+$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$828K
5
WFC icon
Wells Fargo
WFC
+$556K

Sector Composition

1 Technology 14.37%
2 Healthcare 5.76%
3 Financials 5.74%
4 Industrials 5.16%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.31%
20,607
-378
77
$1.08M 0.31%
31,477
+14,370
78
$1.04M 0.3%
6,122
+1,269
79
$1.03M 0.29%
8,617
+927
80
$1,000K 0.28%
10,644
+4,039
81
$935K 0.27%
3,836
82
$926K 0.26%
4,607
-20
83
$906K 0.26%
11,758
+1,193
84
$886K 0.25%
6,576
+2,277
85
$876K 0.25%
14,318
+6,744
86
$870K 0.25%
6,897
-17
87
$850K 0.24%
10,486
+2,999
88
$832K 0.24%
3,275
89
$810K 0.23%
3,291
90
$801K 0.23%
34,704
+25,402
91
$799K 0.23%
18,342
+12,144
92
$790K 0.22%
3,861
-193
93
$766K 0.22%
1,634
-8
94
$766K 0.22%
37,053
+14,695
95
$765K 0.22%
4,061
+1,530
96
$750K 0.21%
6,146
+2,307
97
$742K 0.21%
8,914
98
$733K 0.21%
3,329
-1,178
99
$721K 0.2%
6,250
-79
100
$695K 0.2%
5,758
+2,166
2 3
4
5 6