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
$172M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.18M
3
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CVS icon
CVS Health
CVS
+$958K

Top Sells

1
+$962K
2
+$393K
3
+$372K
4
BCR
CR Bard Inc.
BCR
+$333K
5
K icon
Kellanova
K
+$322K

Sector Composition

1 Financials 24.67%
2 Healthcare 7.87%
3 Technology 7.84%
4 Industrials 5.84%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.21%
3,231
102
$355K 0.21%
4,490
-854
103
$354K 0.21%
15,350
+500
104
$350K 0.2%
2,502
-49
105
$349K 0.2%
5,250
+35
106
$346K 0.2%
3,544
-142
107
$342K 0.2%
+16,000
108
$341K 0.2%
6,341
-50
109
$329K 0.19%
32,400
110
$318K 0.19%
7,403
+626
111
$312K 0.18%
1,302
112
$312K 0.18%
7,590
+2,680
113
$310K 0.18%
7,294
114
$309K 0.18%
12,867
-1,200
115
$307K 0.18%
3,458
+34
116
$306K 0.18%
979
-379
117
$306K 0.18%
3,590
118
$303K 0.18%
9,750
-100
119
$300K 0.17%
5,501
120
$298K 0.17%
23,200
+1,250
121
$288K 0.17%
9,079
-1,565
122
$284K 0.17%
5,365
123
$283K 0.16%
6,215
+208
124
$282K 0.16%
8,516
-896
125
$279K 0.16%
3,025
-232
3 4
5
6 7