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
$238M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$720K
3
+$596K
4
META icon
Meta Platforms (Facebook)
META
+$492K
5
WH icon
Wyndham Hotels & Resorts
WH
+$329K

Top Sells

1
+$662K
2
+$434K
3
+$385K
4
PANW icon
Palo Alto Networks
PANW
+$330K
5
TNL icon
Travel + Leisure Co
TNL
+$314K

Sector Composition

1 Financials 22.57%
2 Technology 8.2%
3 Healthcare 6.3%
4 Industrials 4.04%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.09%
3,478
177
$207K 0.09%
2,341
178
$206K 0.09%
2,000
179
$206K 0.09%
+9,857
180
$205K 0.09%
+6,755
181
$204K 0.09%
3,795
182
$203K 0.09%
5,289
-25
183
$202K 0.08%
7,615
184
$173K 0.07%
3,833
-114
185
$153K 0.06%
2,579
+596
186
$146K 0.06%
1,849
-63
187
$138K 0.06%
12,447
-1,800
188
$133K 0.06%
11,050
+100
189
– –
-2,341
190
– –
-10,902
191
– –
-7,468
192
– –
-7,297
193
– –
-8,470
194
– –
-2,401
4 5 6 7
8