NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.13M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

1
+$8.42M
2
+$1.46M
3
+$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$828K
5
WFC icon
Wells Fargo
WFC
+$556K

Sector Composition

1 Technology 14.37%
2 Healthcare 5.76%
3 Financials 5.74%
4 Industrials 5.16%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.12%
3,145
-215
127
$434K 0.12%
10,819
-143
128
$433K 0.12%
2,418
-1,031
129
$433K 0.12%
3,123
-15
130
$417K 0.12%
9,144
-140
131
$412K 0.12%
2,074
+123
132
$409K 0.12%
6,745
+405
133
$408K 0.12%
16,554
-28
134
$396K 0.11%
9,316
+60
135
$394K 0.11%
4,394
136
$393K 0.11%
1,288
-10
137
$389K 0.11%
10,560
-25
138
$386K 0.11%
1,014
+63
139
$379K 0.11%
5,955
140
$371K 0.11%
6,680
141
$371K 0.11%
3,311
+66
142
$369K 0.1%
6,776
-9,961
143
$365K 0.1%
17,601
+300
144
$365K 0.1%
+15,617
145
$361K 0.1%
20,226
146
$354K 0.1%
3,618
-575
147
$337K 0.1%
9,061
-1,707
148
$332K 0.09%
5,623
+604
149
$323K 0.09%
5,084
150
$319K 0.09%
3,234
+22
4 5
6
7 8