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
$465M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.84M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$2.78M
2
+$1.14M
3
+$781K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$500K
5
TPL icon
Texas Pacific Land
TPL
+$487K

Sector Composition

1 Financials 23.15%
2 Technology 10.27%
3 Healthcare 4.8%
4 Industrials 3.98%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.08%
4,889
+385
152
$360K 0.08%
6,898
+1,158
153
$358K 0.08%
+3,611
154
$355K 0.08%
+3,251
155
$354K 0.08%
9,394
+28
156
$354K 0.08%
6,932
157
$353K 0.08%
3,161
+568
158
$353K 0.08%
+3,185
159
$350K 0.08%
1,513
+330
160
$347K 0.07%
3,000
+327
161
$338K 0.07%
13,100
-800
162
$334K 0.07%
3,515
163
$331K 0.07%
794
164
$321K 0.07%
3,183
165
$315K 0.07%
10,052
+908
166
$309K 0.07%
967
167
$301K 0.06%
4,584
168
$300K 0.06%
+680
169
$300K 0.06%
1,413
+223
170
$296K 0.06%
6,025
-400
171
$294K 0.06%
2,366
+328
172
$288K 0.06%
+12,040
173
$283K 0.06%
649
174
$282K 0.06%
5,312
+240
175
$277K 0.06%
3,572
+240
5 6
7
8 9