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
$238M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$720K
3
+$596K
4
META icon
Meta Platforms (Facebook)
META
+$492K
5
WH icon
Wyndham Hotels & Resorts
WH
+$329K

Top Sells

1
+$662K
2
+$434K
3
+$385K
4
PANW icon
Palo Alto Networks
PANW
+$330K
5
TNL icon
Travel + Leisure Co
TNL
+$314K

Sector Composition

1 Financials 22.57%
2 Technology 8.2%
3 Healthcare 6.3%
4 Industrials 4.04%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.14%
5,441
-49
127
$338K 0.14%
13,695
128
$336K 0.14%
4,259
+21
129
$335K 0.14%
15,325
130
$334K 0.14%
1,469
131
$334K 0.14%
5,725
+25
132
$334K 0.14%
4,204
-153
133
$333K 0.14%
1,079
-18
134
$329K 0.14%
24,500
-125
135
$329K 0.14%
+5,600
136
$324K 0.14%
2,056
+193
137
$322K 0.14%
1,732
-808
138
$317K 0.13%
3,801
139
$314K 0.13%
6,912
140
$310K 0.13%
3,633
141
$310K 0.13%
3,050
-670
142
$298K 0.13%
6,917
-162
143
$294K 0.12%
10,035
-270
144
$282K 0.12%
1
145
$282K 0.12%
3,386
146
$271K 0.11%
+1,170
147
$267K 0.11%
7,485
-1,550
148
$265K 0.11%
678
149
$262K 0.11%
9,162
-1,494
150
$257K 0.11%
765
4 5
6
7 8