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
$242M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.02M
3
+$711K
4
VV icon
Vanguard Large-Cap ETF
VV
+$519K
5
CMCSA icon
Comcast
CMCSA
+$449K

Top Sells

1
+$954K
2
+$655K
3
+$616K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K
5
CI icon
Cigna
CI
+$415K

Sector Composition

1 Financials 24.84%
2 Technology 8.37%
3 Healthcare 5.84%
4 Industrials 4.35%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.15%
5,105
-250
127
$360K 0.15%
9,151
-889
128
$343K 0.14%
3,084
129
$340K 0.14%
3,276
130
$340K 0.14%
2,225
-720
131
$336K 0.14%
21,460
+1,700
132
$326K 0.13%
6,525
+20
133
$321K 0.13%
1,768
+322
134
$314K 0.13%
2,917
+63
135
$314K 0.13%
6,756
-547
136
$312K 0.13%
4,312
137
$310K 0.13%
68,960
138
$309K 0.13%
2,888
+20
139
$305K 0.13%
5,227
-214
140
$302K 0.12%
1,170
141
$299K 0.12%
2,355
-200
142
$298K 0.12%
4,680
143
$298K 0.12%
9,162
144
$295K 0.12%
2,900
145
$288K 0.12%
+1,581
146
$284K 0.12%
3,574
147
$284K 0.12%
4,895
-200
148
$278K 0.11%
4,879
-210
149
$273K 0.11%
8,926
150
$264K 0.11%
3,422
4 5
6
7 8