NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.13M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

1
+$8.42M
2
+$1.46M
3
+$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$828K
5
WFC icon
Wells Fargo
WFC
+$556K

Sector Composition

1 Technology 14.37%
2 Healthcare 5.76%
3 Financials 5.74%
4 Industrials 5.16%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.19%
1,417
+344
102
$686K 0.19%
16,068
-13,020
103
$677K 0.19%
5,025
-989
104
$674K 0.19%
5,559
+1,734
105
$664K 0.19%
6,802
-1,016
106
$658K 0.19%
10,240
-460
107
$649K 0.18%
12,611
+3,780
108
$647K 0.18%
18,963
109
$609K 0.17%
3,057
+600
110
$596K 0.17%
4,865
111
$564K 0.16%
26,825
+10,587
112
$559K 0.16%
13,731
-353
113
$556K 0.16%
47,176
+27,182
114
$528K 0.15%
11,431
-8,418
115
$526K 0.15%
2,103
-246
116
$522K 0.15%
5,268
-306
117
$509K 0.14%
2,078
118
$504K 0.14%
17,589
+5,410
119
$497K 0.14%
9,092
+228
120
$480K 0.14%
7,000
+100
121
$475K 0.13%
2,018
-5
122
$469K 0.13%
14,034
-12,465
123
$467K 0.13%
8,000
124
$459K 0.13%
997
-60
125
$455K 0.13%
5,998
-50
3 4
5
6 7