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
$465M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.84M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$2.78M
2
+$1.14M
3
+$781K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$500K
5
TPL icon
Texas Pacific Land
TPL
+$487K

Sector Composition

1 Financials 23.15%
2 Technology 10.27%
3 Healthcare 4.8%
4 Industrials 3.98%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.14%
8,004
+1,548
102
$660K 0.14%
8,975
+465
103
$644K 0.14%
2,890
-99
104
$642K 0.14%
8,914
105
$634K 0.14%
11,071
+155
106
$610K 0.13%
2,844
+377
107
$596K 0.13%
2,341
+263
108
$593K 0.13%
3,099
+313
109
$589K 0.13%
11,715
+582
110
$588K 0.13%
6,945
-206
111
$571K 0.12%
3,355
+133
112
$570K 0.12%
6,263
+753
113
$569K 0.12%
10,580
+5,670
114
$547K 0.12%
8,000
115
$540K 0.12%
10,434
-308
116
$538K 0.12%
9,645
+6,337
117
$533K 0.11%
3,219
+94
118
$533K 0.11%
9,550
+100
119
$528K 0.11%
7,957
+2,887
120
$525K 0.11%
9,819
+4,788
121
$516K 0.11%
3,411
+101
122
$510K 0.11%
10,333
+1,178
123
$507K 0.11%
20,466
+1,408
124
$482K 0.1%
2,033
-50
125
$477K 0.1%
5,660
-100
3 4
5
6 7