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
$172M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.18M
3
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CVS icon
CVS Health
CVS
+$958K

Top Sells

1
+$962K
2
+$393K
3
+$372K
4
BCR
CR Bard Inc.
BCR
+$333K
5
K icon
Kellanova
K
+$322K

Sector Composition

1 Financials 24.67%
2 Healthcare 7.87%
3 Technology 7.84%
4 Industrials 5.84%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.16%
5,841
-58
127
$276K 0.16%
4,214
128
$275K 0.16%
3,671
129
$274K 0.16%
18,955
-200
130
$274K 0.16%
4,481
-20
131
$270K 0.16%
13,925
+25
132
$264K 0.15%
5,736
133
$261K 0.15%
+1,199
134
$258K 0.15%
5,055
135
$253K 0.15%
15,100
-450
136
$249K 0.15%
1,427
-25
137
$246K 0.14%
+4,333
138
$244K 0.14%
3,824
-2,961
139
$236K 0.14%
2,120
+130
140
$235K 0.14%
10,205
-350
141
$231K 0.13%
+1,192
142
$225K 0.13%
12,125
143
$221K 0.13%
1,680
144
$221K 0.13%
+4,070
145
$216K 0.13%
1
146
$216K 0.13%
3,220
147
$215K 0.13%
9,065
+1,121
148
$211K 0.12%
1,724
-59
149
$205K 0.12%
2,910
-304
150
$204K 0.12%
+4,275
3 4 5
6
7