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
$326M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.72M
3
+$792K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$340K
5
COP icon
ConocoPhillips
COP
+$222K

Top Sells

1
+$7.61M
2
+$2.91M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 14.05%
2 Financials 5.81%
3 Healthcare 5.7%
4 Industrials 5.03%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.1%
5,084
152
$307K 0.09%
3,255
+99
153
$295K 0.09%
2,742
154
$293K 0.09%
953
-8
155
$292K 0.09%
2,232
156
$290K 0.09%
3,782
-20
157
$283K 0.09%
12,551
-850
158
$282K 0.09%
5,645
159
$276K 0.08%
665
160
$276K 0.08%
604
-3
161
$264K 0.08%
8,155
-906
162
$263K 0.08%
1,779
-10
163
$261K 0.08%
17,157
-444
164
$259K 0.08%
1,871
165
$258K 0.08%
3,900
166
$257K 0.08%
3,576
-42
167
$254K 0.08%
2,291
-30
168
$249K 0.08%
515
169
$245K 0.08%
704
170
$245K 0.08%
2,580
171
$244K 0.07%
414
-12
172
$234K 0.07%
1,798
+30
173
$232K 0.07%
1,875
174
$232K 0.07%
811
175
$229K 0.07%
2,593
-36
5 6
7
8 9