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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$5.74M
2 +$5.3M
3 +$4.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.05%
2 Healthcare 9.26%
3 Consumer Staples 8.8%
4 Financials 7.14%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$207K 0.21%
+3,863
127
$205K 0.2%
+8,755
128
$204K 0.2%
+5,091
129
$199K 0.2%
+14,475
130
$179K 0.18%
+13,025
131
$163K 0.16%
+17,175
132
$139K 0.14%
+14,500
133
$80K 0.08%
+12,125