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
$326M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.72M
3
+$792K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$340K
5
COP icon
ConocoPhillips
COP
+$222K

Top Sells

1
+$7.61M
2
+$2.91M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 14.05%
2 Financials 5.81%
3 Healthcare 5.7%
4 Industrials 5.03%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$976K 0.3%
5,932
-2,648
77
$971K 0.3%
10,151
-429
78
$950K 0.29%
4,456
-151
79
$933K 0.29%
8,809
+192
80
$933K 0.29%
3,971
+135
81
$927K 0.28%
7,315
-3,171
82
$903K 0.28%
24,913
-9,791
83
$902K 0.28%
8,416
-5,902
84
$898K 0.28%
3,291
85
$881K 0.27%
30,801
-6,252
86
$854K 0.26%
1,590
-44
87
$825K 0.25%
4,302
-1,820
88
$807K 0.25%
14,080
-7,982
89
$796K 0.24%
14,499
-3,843
90
$770K 0.24%
6,862
-3,782
91
$770K 0.24%
3,779
-82
92
$764K 0.23%
6,764
-133
93
$749K 0.23%
5,025
94
$737K 0.23%
2,986
-289
95
$737K 0.23%
3,651
-2,107
96
$716K 0.22%
3,979
-2,167
97
$707K 0.22%
2,751
-1,310
98
$688K 0.21%
8,914
99
$673K 0.21%
16,620
-10,205
100
$669K 0.21%
3,518
-2,041
2 3
4
5 6