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
$403M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.79M
3
+$1.5M
4
ORCL icon
Oracle
ORCL
+$496K
5
ADBE icon
Adobe
ADBE
+$451K

Top Sells

1
+$8.39M
2
+$2.18M
3
+$1.18M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Sector Composition

1 Technology 16.23%
2 Financials 5.97%
3 Consumer Discretionary 4.99%
4 Healthcare 4.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.12%
2,288
+95
127
$493K 0.12%
4,636
+59
128
$481K 0.12%
2,415
129
$479K 0.12%
3,960
-117
130
$469K 0.12%
1,934
-57
131
$468K 0.12%
1,985
132
$465K 0.12%
1,550
-830
133
$455K 0.11%
7,736
134
$453K 0.11%
6,115
-475
135
$452K 0.11%
2,750
-7,177
136
$452K 0.11%
3,551
-35
137
$451K 0.11%
5,564
138
$449K 0.11%
11,338
-663
139
$435K 0.11%
6,180
140
$432K 0.11%
984
-19
141
$431K 0.11%
6,590
142
$424K 0.11%
8,000
143
$423K 0.1%
905
144
$414K 0.1%
9,450
-1,771
145
$409K 0.1%
2,958
-124
146
$407K 0.1%
1,304
+5
147
$405K 0.1%
6,470
-340
148
$403K 0.1%
5,143
-275
149
$403K 0.1%
3,043
-30
150
$402K 0.1%
393
-16
4 5
6
7 8