NB

Nicolet Bankshares Portfolio holdings

AUM $624M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$332K
3
+$245K
4
AMAT icon
Applied Materials
AMAT
+$222K
5
NUE icon
Nucor
NUE
+$221K

Top Sells

1
+$798K
2
+$721K
3
+$702K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$699K
5
NIC icon
Nicolet Bankshares
NIC
+$677K

Sector Composition

1 Technology 11.48%
2 Healthcare 5.39%
3 Financials 5.03%
4 Industrials 4.82%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.1%
6,450
152
$306K 0.1%
2,279
-5,750
153
$305K 0.1%
3,156
+607
154
$300K 0.1%
2,351
+30
155
$299K 0.1%
5,019
-272
156
$295K 0.1%
10,326
-238
157
$294K 0.1%
12,179
-667
158
$290K 0.09%
426
159
$287K 0.09%
3,173
160
$282K 0.09%
5,645
+925
161
$280K 0.09%
6,282
+74
162
$278K 0.09%
607
-160
163
$275K 0.09%
961
-470
164
$270K 0.09%
3,900
165
$269K 0.09%
696
+8
166
$265K 0.09%
2,747
+154
167
$259K 0.08%
+1,392
168
$259K 0.08%
3,825
+201
169
$256K 0.08%
1,764
170
$256K 0.08%
665
171
$255K 0.08%
3,839
+100
172
$254K 0.08%
3,245
173
$254K 0.08%
1,783
-23
174
$245K 0.08%
3,802
175
$243K 0.08%
6,744
+1,672
5 6
7
8 9