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
$288M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.95M
3
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$864K
5
EVRG icon
Evergy
EVRG
+$407K

Top Sells

1
+$827K
2
+$501K
3
+$383K
4
FIS icon
Fidelity National Information Services
FIS
+$362K
5
SBUX icon
Starbucks
SBUX
+$339K

Sector Composition

1 Financials 21.51%
2 Technology 10.42%
3 Healthcare 5.08%
4 Industrials 4.72%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.13%
1,130
+50
127
$382K 0.13%
6,932
128
$377K 0.13%
14,440
-50
129
$376K 0.13%
3,713
+3
130
$370K 0.13%
7,104
131
$365K 0.13%
6,025
132
$364K 0.13%
4,395
-164
133
$355K 0.12%
+1,412
134
$355K 0.12%
3,104
135
$350K 0.12%
5,040
136
$346K 0.12%
6,865
-75
137
$341K 0.12%
6,680
138
$336K 0.12%
5,703
-76
139
$329K 0.11%
4,085
+300
140
$328K 0.11%
1,985
+445
141
$321K 0.11%
3,521
-220
142
$316K 0.11%
7,848
-950
143
$307K 0.11%
5,340
-30
144
$300K 0.1%
+5,408
145
$292K 0.1%
1,028
146
$292K 0.1%
7,552
-42
147
$274K 0.1%
5,324
-60
148
$272K 0.09%
10,056
-260
149
$272K 0.09%
3,947
-132
150
$269K 0.09%
1,190
4 5
6
7 8