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
$288M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.95M
3
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$864K
5
EVRG icon
Evergy
EVRG
+$407K

Top Sells

1
+$827K
2
+$501K
3
+$383K
4
FIS icon
Fidelity National Information Services
FIS
+$362K
5
SBUX icon
Starbucks
SBUX
+$339K

Sector Composition

1 Financials 21.51%
2 Technology 10.42%
3 Healthcare 5.08%
4 Industrials 4.72%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.17%
3,383
102
$486K 0.17%
22,576
-1,132
103
$474K 0.16%
5,415
+795
104
$474K 0.16%
3,020
-15
105
$469K 0.16%
2,250
106
$458K 0.16%
3,069
+40
107
$456K 0.16%
4,848
108
$448K 0.16%
8,805
+2,645
109
$443K 0.15%
7,282
+1,230
110
$442K 0.15%
24,407
-138
111
$441K 0.15%
28,110
-1,560
112
$438K 0.15%
2,008
113
$437K 0.15%
7,950
+1,375
114
$433K 0.15%
12,485
-100
115
$433K 0.15%
8,565
+1,485
116
$431K 0.15%
16,738
+2,880
117
$424K 0.15%
2,078
118
$421K 0.15%
3,041
-60
119
$420K 0.15%
2,836
120
$414K 0.14%
3,088
-598
121
$411K 0.14%
3,492
122
$407K 0.14%
+8,000
123
$406K 0.14%
15,701
-2,774
124
$392K 0.14%
15,750
125
$391K 0.14%
10,263
3 4
5
6 7