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
$362M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.15M
4
SHOP icon
Shopify
SHOP
+$756K
5
BABA icon
Alibaba
BABA
+$632K

Top Sells

1
+$2.81M
2
+$294K
3
+$287K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K
5
COST icon
Costco
COST
+$218K

Sector Composition

1 Financials 23.84%
2 Technology 9.32%
3 Healthcare 4.82%
4 Industrials 4.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.1%
5,406
+590
152
$351K 0.1%
649
153
$351K 0.1%
5,890
154
$345K 0.1%
2,781
-1,649
155
$343K 0.09%
4,610
+1,200
156
$342K 0.09%
6,680
-46
157
$336K 0.09%
3,985
158
$336K 0.09%
6,252
159
$331K 0.09%
2,218
-145
160
$323K 0.09%
12,231
-1,177
161
$309K 0.09%
9,376
-480
162
$295K 0.08%
+3,218
163
$285K 0.08%
794
164
$281K 0.08%
1,003
165
$272K 0.08%
2,127
-115
166
$271K 0.07%
360
+25
167
$271K 0.07%
1,265
168
$267K 0.07%
2,300
169
$266K 0.07%
+6,875
170
$263K 0.07%
4,584
171
$261K 0.07%
930
172
$260K 0.07%
2,399
173
$260K 0.07%
979
-55
174
$256K 0.07%
2,652
-21
175
$255K 0.07%
4,988
-915
5 6
7
8 9