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
$308M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$321K
3
+$259K
4
AMAT icon
Applied Materials
AMAT
+$238K
5
ULTA icon
Ulta Beauty
ULTA
+$226K

Top Sells

1
+$771K
2
+$717K
3
+$717K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$715K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$703K

Sector Composition

1 Technology 11.48%
2 Healthcare 5.39%
3 Financials 5.03%
4 Industrials 4.82%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.12%
19,994
+4,627
127
$380K 0.12%
8,831
-167
128
$378K 0.12%
9,256
129
$371K 0.12%
6,680
130
$371K 0.12%
1,298
-5
131
$370K 0.12%
1,951
+395
132
$368K 0.12%
4,394
133
$366K 0.12%
3,245
+5
134
$359K 0.12%
22,358
+2,875
135
$358K 0.12%
7,574
+300
136
$358K 0.12%
6,340
137
$357K 0.12%
10,585
-200
138
$352K 0.11%
20,226
-1,000
139
$350K 0.11%
2,531
+8
140
$349K 0.11%
9,284
+140
141
$343K 0.11%
12,702
-300
142
$339K 0.11%
1,401
+424
143
$338K 0.11%
3,212
144
$338K 0.11%
951
145
$337K 0.11%
5,955
146
$331K 0.11%
9,302
-2,105
147
$325K 0.11%
6,198
+748
148
$321K 0.1%
+2,742
149
$316K 0.1%
3,592
-133
150
$314K 0.1%
5,084
4 5
6
7 8