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
$362M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.15M
4
SHOP icon
Shopify
SHOP
+$756K
5
BABA icon
Alibaba
BABA
+$632K

Top Sells

1
+$2.81M
2
+$294K
3
+$287K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K
5
COST icon
Costco
COST
+$218K

Sector Composition

1 Financials 23.84%
2 Technology 9.32%
3 Healthcare 4.82%
4 Industrials 4.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.13%
8,031
-1,065
127
$475K 0.13%
2,078
128
$475K 0.13%
3,104
129
$473K 0.13%
18,444
-2,500
130
$457K 0.13%
5,918
+578
131
$453K 0.13%
6,943
-405
132
$448K 0.12%
15,750
133
$444K 0.12%
23,628
-2,132
134
$438K 0.12%
3,247
135
$435K 0.12%
7,104
136
$434K 0.12%
11,660
-700
137
$432K 0.12%
2,681
+838
138
$417K 0.12%
4,090
-300
139
$415K 0.11%
6,932
140
$410K 0.11%
6,843
-905
141
$409K 0.11%
5,703
-381
142
$405K 0.11%
3,057
-35
143
$398K 0.11%
5,124
144
$394K 0.11%
827
145
$390K 0.11%
5,585
-400
146
$386K 0.11%
6,680
147
$383K 0.11%
6,315
-200
148
$380K 0.1%
4,135
-235
149
$374K 0.1%
1,316
-21
150
$365K 0.1%
3,371
-55
4 5
6
7 8