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
$362M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.15M
4
SHOP icon
Shopify
SHOP
+$756K
5
BABA icon
Alibaba
BABA
+$632K

Top Sells

1
+$2.81M
2
+$294K
3
+$287K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K
5
COST icon
Costco
COST
+$218K

Sector Composition

1 Financials 23.84%
2 Technology 9.32%
3 Healthcare 4.82%
4 Industrials 4.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.07%
+4,862
177
$248K 0.07%
9,144
178
$248K 0.07%
4,492
179
$242K 0.07%
4,650
180
$241K 0.07%
1,979
181
$240K 0.07%
+1,800
182
$236K 0.07%
950
183
$235K 0.06%
+6,110
184
$232K 0.06%
+1,170
185
$228K 0.06%
+942
186
$226K 0.06%
7,229
187
$224K 0.06%
3,088
188
$214K 0.06%
+967
189
$211K 0.06%
3,179
-784
190
$209K 0.06%
845
-135
191
$207K 0.06%
+6,120
192
$204K 0.06%
+2,339
193
$203K 0.06%
14,200
-1,000
194
$202K 0.06%
2,734
-447
195
$201K 0.06%
1,275
196
$158K 0.04%
2,412
+24
197
$127K 0.04%
5,923
198
$106K 0.03%
3,884
199
$53K 0.01%
+611
200
$19K 0.01%
1,346
5 6 7
8
9