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
$308M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$321K
3
+$259K
4
AMAT icon
Applied Materials
AMAT
+$238K
5
ULTA icon
Ulta Beauty
ULTA
+$226K

Top Sells

1
+$771K
2
+$717K
3
+$717K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$715K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$703K

Sector Composition

1 Technology 11.48%
2 Healthcare 5.39%
3 Financials 5.03%
4 Industrials 4.82%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.18%
4,299
+94
102
$516K 0.17%
17,107
-916
103
$507K 0.16%
7,487
-202
104
$500K 0.16%
1,057
+303
105
$496K 0.16%
2,078
106
$489K 0.16%
8,000
107
$482K 0.16%
8,864
-155
108
$468K 0.15%
6,900
109
$464K 0.15%
10,962
-1,646
110
$458K 0.15%
3,125
111
$451K 0.15%
3,360
+686
112
$449K 0.15%
6,048
-215
113
$442K 0.14%
8,985
-575
114
$434K 0.14%
17,737
-16,770
115
$434K 0.14%
1,073
+26
116
$424K 0.14%
2,457
+344
117
$422K 0.14%
8,382
-635
118
$419K 0.14%
10,768
+1,953
119
$417K 0.14%
17,301
-450
120
$415K 0.13%
4,055
+96
121
$414K 0.13%
3,138
-50
122
$411K 0.13%
4,193
+551
123
$410K 0.13%
2,023
124
$407K 0.13%
16,582
125
$391K 0.13%
6,605
-268
3 4
5
6 7