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
$465M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.84M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$2.78M
2
+$1.14M
3
+$781K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$500K
5
TPL icon
Texas Pacific Land
TPL
+$487K

Sector Composition

1 Financials 23.15%
2 Technology 10.27%
3 Healthcare 4.8%
4 Industrials 3.98%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.1%
6,680
127
$474K 0.1%
17,057
-110
128
$473K 0.1%
18,366
+41
129
$473K 0.1%
6,443
-208
130
$472K 0.1%
5,750
+1,269
131
$466K 0.1%
2,224
+203
132
$466K 0.1%
1,961
+1,012
133
$443K 0.1%
3,240
+40
134
$440K 0.09%
6,510
+30
135
$438K 0.09%
10,690
-70
136
$437K 0.09%
16,855
-272
137
$432K 0.09%
2,888
138
$425K 0.09%
2,409
+186
139
$415K 0.09%
22,630
140
$408K 0.09%
5,440
+465
141
$404K 0.09%
824
-3
142
$400K 0.09%
22,401
+1,626
143
$396K 0.09%
9,601
+1,824
144
$394K 0.08%
12,518
+365
145
$387K 0.08%
3,245
-10
146
$382K 0.08%
3,099
147
$381K 0.08%
2,494
+158
148
$375K 0.08%
1,404
-40
149
$374K 0.08%
3,157
-49
150
$369K 0.08%
9,748
4 5
6
7 8