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
$326M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.72M
3
+$792K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$340K
5
COP icon
ConocoPhillips
COP
+$222K

Top Sells

1
+$7.61M
2
+$2.91M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 14.05%
2 Financials 5.81%
3 Healthcare 5.7%
4 Industrials 5.03%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.2%
8,887
-3,724
102
$657K 0.2%
16,068
103
$647K 0.2%
2,442
-615
104
$646K 0.2%
4,471
-2,105
105
$643K 0.2%
6,250
106
$642K 0.2%
10,240
107
$639K 0.2%
7,884
-3,874
108
$624K 0.19%
6,742
-60
109
$583K 0.18%
18,963
110
$556K 0.17%
14,176
+445
111
$504K 0.15%
9,126
+34
112
$489K 0.15%
2,078
113
$484K 0.15%
6,965
-35
114
$481K 0.15%
2,090
-13
115
$468K 0.14%
9,844
+4,268
116
$464K 0.14%
717
-700
117
$455K 0.14%
12,206
-5,383
118
$436K 0.13%
12,258
-1,776
119
$434K 0.13%
10,726
-93
120
$419K 0.13%
5,808
-190
121
$417K 0.13%
3,626
-1,239
122
$416K 0.13%
4,553
-715
123
$406K 0.12%
8,000
124
$403K 0.12%
2,130
+56
125
$394K 0.12%
9,144
3 4
5
6 7