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
$403M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.79M
3
+$1.5M
4
ORCL icon
Oracle
ORCL
+$496K
5
ADBE icon
Adobe
ADBE
+$451K

Top Sells

1
+$8.39M
2
+$2.18M
3
+$1.18M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Sector Composition

1 Technology 16.23%
2 Financials 5.97%
3 Consumer Discretionary 4.99%
4 Healthcare 4.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.2%
21,468
-2,350
102
$820K 0.2%
3,626
-13
103
$788K 0.2%
7,937
-171
104
$766K 0.19%
6,188
-62
105
$741K 0.18%
9,204
+73
106
$736K 0.18%
8,914
107
$735K 0.18%
6,768
-393
108
$721K 0.18%
17,971
-250
109
$721K 0.18%
9,565
-100
110
$681K 0.17%
6,718
111
$643K 0.16%
1,202
112
$641K 0.16%
16,410
+3,858
113
$638K 0.16%
13,137
+150
114
$620K 0.15%
18,538
115
$617K 0.15%
784
+16
116
$617K 0.15%
5,784
-266
117
$600K 0.15%
10,260
+210
118
$592K 0.15%
8,792
-200
119
$585K 0.15%
5,305
120
$573K 0.14%
29,966
+2,195
121
$556K 0.14%
6,078
+257
122
$551K 0.14%
2,072
-6
123
$517K 0.13%
9,544
124
$507K 0.13%
15,008
-2,362
125
$503K 0.12%
2,121
-59
3 4
5
6 7