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
$403M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.79M
3
+$1.5M
4
ORCL icon
Oracle
ORCL
+$496K
5
ADBE icon
Adobe
ADBE
+$451K

Top Sells

1
+$8.39M
2
+$2.18M
3
+$1.18M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Sector Composition

1 Technology 16.23%
2 Financials 5.97%
3 Consumer Discretionary 4.99%
4 Healthcare 4.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.28%
23,775
+80
77
$1.11M 0.28%
4,590
-73
78
$1.1M 0.27%
5,006
-22
79
$1.1M 0.27%
39,256
-2,123
80
$1.09M 0.27%
3,284
81
$1.09M 0.27%
14,788
-418
82
$1.07M 0.27%
3,597
83
$1.06M 0.26%
10,000
84
$1.06M 0.26%
8,566
-138
85
$1.01M 0.25%
9,456
-4,394
86
$1.01M 0.25%
26,132
-973
87
$1M 0.25%
16,980
+1,185
88
$968K 0.24%
2,902
89
$948K 0.24%
15,961
-620
90
$948K 0.24%
6,359
-231
91
$933K 0.23%
4,428
+511
92
$921K 0.23%
5,372
-65
93
$898K 0.22%
22,921
-4,307
94
$895K 0.22%
21,552
-1,388
95
$891K 0.22%
3,956
-151
96
$865K 0.21%
4,755
+395
97
$865K 0.21%
3,866
-108
98
$865K 0.21%
6,870
-837
99
$843K 0.21%
11,182
+29
100
$834K 0.21%
15,587
+226
2 3
4
5 6