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
$172M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.18M
3
+$1.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
CVS icon
CVS Health
CVS
+$958K

Top Sells

1
+$962K
2
+$393K
3
+$372K
4
BCR
CR Bard Inc.
BCR
+$333K
5
K icon
Kellanova
K
+$322K

Sector Composition

1 Financials 24.67%
2 Healthcare 7.87%
3 Technology 7.84%
4 Industrials 5.84%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.12%
+7,765
152
$178K 0.1%
11,290
-720
153
$172K 0.1%
13,075
+300
154
$162K 0.09%
+15,300
155
$98K 0.06%
+1,808
156
$89K 0.05%
+1,650
157
$38K 0.02%
+312
158
$38K 0.02%
+290
159
– –
-1,621
160
– –
-4,118
161
– –
-4,199
162
– –
-6,135
163
– –
-5,432
164
– –
-3,641
165
– –
-7,580
166
– –
-1,416
3 4 5 6
7