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
$362M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.15M
4
SHOP icon
Shopify
SHOP
+$756K
5
BABA icon
Alibaba
BABA
+$632K

Top Sells

1
+$2.81M
2
+$294K
3
+$287K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K
5
COST icon
Costco
COST
+$218K

Sector Composition

1 Financials 23.84%
2 Technology 9.32%
3 Healthcare 4.82%
4 Industrials 4.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.17%
1,170
102
$616K 0.17%
8,472
-3
103
$615K 0.17%
3,052
-185
104
$609K 0.17%
4,785
+227
105
$599K 0.17%
10,263
106
$597K 0.16%
22,257
-1,600
107
$563K 0.16%
12,426
+213
108
$560K 0.15%
+10,819
109
$559K 0.15%
2,195
+286
110
$557K 0.15%
4,848
111
$552K 0.15%
2,494
-78
112
$546K 0.15%
7,820
-495
113
$532K 0.15%
4,238
-685
114
$529K 0.15%
7,187
+97
115
$518K 0.14%
3,726
+41
116
$512K 0.14%
22,373
+682
117
$511K 0.14%
3,005
-62
118
$509K 0.14%
2,805
119
$507K 0.14%
3,383
120
$503K 0.14%
13,229
-926
121
$503K 0.14%
2,065
-125
122
$488K 0.13%
2,693
-257
123
$485K 0.13%
8,875
-1,175
124
$481K 0.13%
9,479
-1,265
125
$476K 0.13%
8,000
3 4
5
6 7