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
$238M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$720K
3
+$596K
4
META icon
Meta Platforms (Facebook)
META
+$492K
5
WH icon
Wyndham Hotels & Resorts
WH
+$329K

Top Sells

1
+$662K
2
+$434K
3
+$385K
4
PANW icon
Palo Alto Networks
PANW
+$330K
5
TNL icon
Travel + Leisure Co
TNL
+$314K

Sector Composition

1 Financials 22.57%
2 Technology 8.2%
3 Healthcare 6.3%
4 Industrials 4.04%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.19%
3,002
-45
102
$438K 0.18%
9,595
-496
103
$436K 0.18%
5,572
+2,296
104
$436K 0.18%
3,485
105
$435K 0.18%
8,218
-23
106
$433K 0.18%
3,005
-30
107
$429K 0.18%
3,072
-218
108
$428K 0.18%
2,604
-45
109
$427K 0.18%
16,475
110
$424K 0.18%
3,415
-128
111
$422K 0.18%
5,765
+15
112
$405K 0.17%
3,845
113
$401K 0.17%
6,146
-458
114
$397K 0.17%
14,246
-2,522
115
$395K 0.17%
6,134
-361
116
$389K 0.16%
5,270
-2,251
117
$389K 0.16%
5,206
118
$378K 0.16%
7,568
+106
119
$376K 0.16%
10,040
-80
120
$359K 0.15%
2,699
-34
121
$356K 0.15%
11,811
-2,248
122
$346K 0.15%
2,294
-133
123
$346K 0.15%
2,222
+215
124
$345K 0.15%
1,167
125
$341K 0.14%
1,840
3 4
5
6 7