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
$352M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.13M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

1
+$8.42M
2
+$1.46M
3
+$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$828K
5
WFC icon
Wells Fargo
WFC
+$556K

Sector Composition

1 Technology 14.37%
2 Healthcare 5.76%
3 Financials 5.74%
4 Industrials 5.16%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.09%
3,156
152
$313K 0.09%
4,848
-1,602
153
$311K 0.09%
2,742
154
$311K 0.09%
13,401
+699
155
$310K 0.09%
3,173
156
$309K 0.09%
2,232
-47
157
$309K 0.09%
426
158
$302K 0.09%
6,150
-2,835
159
$297K 0.08%
683
-13
160
$297K 0.08%
961
161
$295K 0.08%
5,645
162
$294K 0.08%
665
163
$291K 0.08%
607
164
$290K 0.08%
1,789
+25
165
$288K 0.08%
1,299
-102
166
$286K 0.08%
3,185
-60
167
$284K 0.08%
3,900
168
$281K 0.08%
5,607
-2,775
169
$276K 0.08%
2,321
-30
170
$275K 0.08%
5,576
-7,056
171
$270K 0.08%
1,871
-66
172
$268K 0.08%
1,875
-1,250
173
$265K 0.08%
3,802
174
$265K 0.08%
1,768
-15
175
$263K 0.07%
+2,854
5 6
7
8 9