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
$212M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Sells

1 +$2.56M
2 +$1.25M
3 +$1,000K
4
VUG icon
Vanguard Growth ETF
VUG
+$994K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$586K

Sector Composition

1 Financials 25.32%
2 Healthcare 7.37%
3 Technology 7.16%
4 Industrials 4.6%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-5,130
177
-3,965
178
-10,000