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
$288M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.95M
3
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$864K
5
EVRG icon
Evergy
EVRG
+$407K

Top Sells

1
+$827K
2
+$501K
3
+$383K
4
FIS icon
Fidelity National Information Services
FIS
+$362K
5
SBUX icon
Starbucks
SBUX
+$339K

Sector Composition

1 Financials 21.51%
2 Technology 10.42%
3 Healthcare 5.08%
4 Industrials 4.72%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.04%
3,088
177
$80K 0.03%
2,583
-474
178
$71K 0.02%
5,923
179
$60K 0.02%
3,884
180
$3K ﹤0.01%
+39,000
181
– –
-1,096
182
– –
-5,922
183
– –
-7,862
184
– –
-6,805
185
– –
-3,754
186
– –
-1,967
187
– –
-7,249
188
– –
-1,170
189
– –
-1,438
4 5 6 7
8