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
$238M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$720K
3
+$596K
4
META icon
Meta Platforms (Facebook)
META
+$492K
5
WH icon
Wyndham Hotels & Resorts
WH
+$329K

Top Sells

1
+$662K
2
+$434K
3
+$385K
4
PANW icon
Palo Alto Networks
PANW
+$330K
5
TNL icon
Travel + Leisure Co
TNL
+$314K

Sector Composition

1 Financials 22.57%
2 Technology 8.2%
3 Healthcare 6.3%
4 Industrials 4.04%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.11%
4,462
152
$252K 0.11%
3,266
153
$251K 0.11%
2,300
-800
154
$249K 0.1%
11,315
+150
155
$249K 0.1%
4,790
156
$248K 0.1%
1,062
157
$247K 0.1%
5,580
-7,083
158
$246K 0.1%
1,476
+30
159
$245K 0.1%
3,400
160
$242K 0.1%
485
161
$240K 0.1%
4,802
162
$238K 0.1%
1,279
-1,050
163
$236K 0.1%
+2,913
164
$228K 0.1%
+2,885
165
$226K 0.1%
4,264
+160
166
$224K 0.09%
5,750
167
$223K 0.09%
2,175
-158
168
$222K 0.09%
+649
169
$222K 0.09%
+4,656
170
$221K 0.09%
3,852
-63
171
$220K 0.09%
5,735
-250
172
$220K 0.09%
1,638
-759
173
$219K 0.09%
16,830
174
$215K 0.09%
1,350
-567
175
$210K 0.09%
+1,067
4 5 6
7
8