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
$288M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.95M
3
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$864K
5
EVRG icon
Evergy
EVRG
+$407K

Top Sells

1
+$827K
2
+$501K
3
+$383K
4
FIS icon
Fidelity National Information Services
FIS
+$362K
5
SBUX icon
Starbucks
SBUX
+$339K

Sector Composition

1 Financials 21.51%
2 Technology 10.42%
3 Healthcare 5.08%
4 Industrials 4.72%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.09%
2,300
152
$266K 0.09%
7,348
-130
153
$259K 0.09%
7,133
-1,110
154
$256K 0.09%
4,607
155
$255K 0.09%
6,252
156
$253K 0.09%
1,265
157
$248K 0.09%
+975
158
$247K 0.09%
794
159
$240K 0.08%
+9,144
160
$237K 0.08%
2,673
-136
161
$229K 0.08%
2,302
-15
162
$228K 0.08%
+3,430
163
$227K 0.08%
1,979
164
$222K 0.08%
4,584
165
$221K 0.08%
+930
166
$221K 0.08%
1,000
167
$221K 0.08%
1,035
168
$217K 0.08%
5,031
169
$213K 0.07%
378
-125
170
$212K 0.07%
+649
171
$204K 0.07%
+2,000
172
$202K 0.07%
+687
173
$202K 0.07%
+6,090
174
$201K 0.07%
1,397
+20
175
$142K 0.05%
16,750
-525
4 5 6
7
8