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
$242M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.02M
3
+$711K
4
VV icon
Vanguard Large-Cap ETF
VV
+$519K
5
CMCSA icon
Comcast
CMCSA
+$449K

Top Sells

1
+$954K
2
+$655K
3
+$616K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K
5
CI icon
Cigna
CI
+$415K

Sector Composition

1 Financials 24.84%
2 Technology 8.37%
3 Healthcare 5.84%
4 Industrials 4.35%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.19%
17,700
+200
102
$459K 0.19%
19,370
+3,207
103
$457K 0.19%
4,848
-515
104
$452K 0.19%
10,366
+3,345
105
$449K 0.19%
+11,231
106
$449K 0.19%
4,022
-1,035
107
$445K 0.18%
4,671
+2,926
108
$442K 0.18%
7,952
+600
109
$439K 0.18%
7,644
110
$429K 0.18%
13,055
111
$423K 0.17%
7,519
-1,353
112
$421K 0.17%
8,388
-200
113
$420K 0.17%
3,104
-311
114
$418K 0.17%
5,142
-424
115
$412K 0.17%
1,744
-2
116
$408K 0.17%
1,181
-48
117
$406K 0.17%
5,040
118
$405K 0.17%
5,025
+13
119
$396K 0.16%
21,920
-1,980
120
$390K 0.16%
3,295
121
$388K 0.16%
12,175
122
$387K 0.16%
7,172
-336
123
$384K 0.16%
4,070
-134
124
$380K 0.16%
13,675
-225
125
$379K 0.16%
3,633
3 4
5
6 7