NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.79M
3
+$1.5M
4
ORCL icon
Oracle
ORCL
+$496K
5
ADBE icon
Adobe
ADBE
+$451K

Top Sells

1
+$8.39M
2
+$2.18M
3
+$1.18M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Sector Composition

1 Technology 16.23%
2 Financials 5.97%
3 Consumer Discretionary 4.99%
4 Healthcare 4.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.1%
1,178
-50
152
$395K 0.1%
14,857
-695
153
$391K 0.1%
6,340
-92
154
$383K 0.09%
664
-1
155
$383K 0.09%
6,680
156
$373K 0.09%
+6,436
157
$370K 0.09%
5,084
158
$365K 0.09%
614
-54
159
$364K 0.09%
5,400
+50
160
$361K 0.09%
1,559
-1,535
161
$352K 0.09%
11,381
-327
162
$350K 0.09%
18,202
-1,440
163
$342K 0.08%
2,968
-165
164
$342K 0.08%
1,463
-96
165
$336K 0.08%
3,767
-15
166
$322K 0.08%
3,939
+39
167
$321K 0.08%
2,348
-40
168
$321K 0.08%
709
169
$319K 0.08%
2,644
170
$312K 0.08%
1,923
-5
171
$308K 0.08%
9,250
-385
172
$303K 0.08%
647
173
$293K 0.07%
1,088
174
$289K 0.07%
953
-86
175
$286K 0.07%
16,284
-1,225
5 6
7
8 9