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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.3M
3
+$4.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.05%
2 Healthcare 9.26%
3 Consumer Staples 8.8%
4 Financials 7.14%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.25%
+6,491
102
$255K 0.25%
+5,305
103
$254K 0.25%
+2,375
104
$251K 0.25%
+9,842
105
$251K 0.25%
+1,368
106
$249K 0.25%
+32,400
107
$247K 0.25%
+4,501
108
$246K 0.24%
+5,390
109
$246K 0.24%
+3,800
110
$245K 0.24%
+6,313
111
$244K 0.24%
+10,269
112
$239K 0.24%
+5,548
113
$238K 0.24%
+3,671
114
$237K 0.24%
+4,715
115
$233K 0.23%
+8,560
116
$230K 0.23%
+5,736
117
$228K 0.23%
+2,319
118
$228K 0.23%
+10,355
119
$225K 0.22%
+3,662
120
$224K 0.22%
+10,137
121
$220K 0.22%
+805
122
$220K 0.22%
+4,775
123
$216K 0.21%
+5,899
124
$213K 0.21%
+3,424
125
$210K 0.21%
+5,251
2 3 4
5
6