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
$242M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.02M
3
+$711K
4
VV icon
Vanguard Large-Cap ETF
VV
+$519K
5
CMCSA icon
Comcast
CMCSA
+$449K

Top Sells

1
+$954K
2
+$655K
3
+$616K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K
5
CI icon
Cigna
CI
+$415K

Sector Composition

1 Financials 24.84%
2 Technology 8.37%
3 Healthcare 5.84%
4 Industrials 4.35%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.11%
+4,768
152
$249K 0.1%
2,969
153
$243K 0.1%
+9,250
154
$235K 0.1%
+4,349
155
$235K 0.1%
1,967
-208
156
$230K 0.1%
+2,775
157
$225K 0.09%
+2,520
158
$222K 0.09%
1,588
-144
159
$220K 0.09%
+875
160
$219K 0.09%
+2,084
161
$218K 0.09%
+5,750
162
$217K 0.09%
+8,755
163
$214K 0.09%
+2,866
164
$213K 0.09%
+5,270
165
$212K 0.09%
1,250
-29
166
$212K 0.09%
+1,210
167
$209K 0.09%
+489
168
$209K 0.09%
+4,659
169
$204K 0.08%
+835
170
$203K 0.08%
4,079
-440
171
$195K 0.08%
3,852
172
$193K 0.08%
16,705
173
$174K 0.07%
5,923
174
$171K 0.07%
1,165
175
$162K 0.07%
+11,600
4 5 6
7
8