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
$326M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.72M
3
+$792K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$340K
5
COP icon
ConocoPhillips
COP
+$222K

Top Sells

1
+$7.61M
2
+$2.91M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 14.05%
2 Financials 5.81%
3 Healthcare 5.7%
4 Industrials 5.03%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.12%
26,150
-21,026
127
$391K 0.12%
9,316
128
$386K 0.12%
3,093
-30
129
$385K 0.12%
10,360
-200
130
$384K 0.12%
16,024
-530
131
$383K 0.12%
1,481
+638
132
$379K 0.12%
3,132
-13
133
$378K 0.12%
1,014
134
$375K 0.12%
11,102
-4,515
135
$374K 0.11%
7,125
+380
136
$372K 0.11%
2,387
-31
137
$370K 0.11%
2,018
138
$367K 0.11%
898
-99
139
$361K 0.11%
5,955
140
$354K 0.11%
6,776
141
$354K 0.11%
3,378
+67
142
$350K 0.11%
3,034
-200
143
$349K 0.11%
1,278
-10
144
$349K 0.11%
1,299
145
$343K 0.11%
4,394
146
$336K 0.1%
19,816
-410
147
$335K 0.1%
6,680
148
$325K 0.1%
3,050
-135
149
$318K 0.1%
5,623
150
$313K 0.1%
683
4 5
6
7 8