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
$465M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.84M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$2.78M
2
+$1.14M
3
+$781K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$500K
5
TPL icon
Texas Pacific Land
TPL
+$487K

Sector Composition

1 Financials 23.15%
2 Technology 10.27%
3 Healthcare 4.8%
4 Industrials 3.98%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.06%
2,080
+209
177
$274K 0.06%
+908
178
$270K 0.06%
+1,117
179
$269K 0.06%
5,880
180
$263K 0.06%
4,088
-150
181
$263K 0.06%
1,863
-42
182
$261K 0.06%
2,421
183
$258K 0.06%
1,216
+123
184
$258K 0.06%
3,225
-4,579
185
$255K 0.05%
2,330
+30
186
$255K 0.05%
4,433
-100
187
$250K 0.05%
4,650
188
$238K 0.05%
851
+70
189
$238K 0.05%
1,263
+40
190
$237K 0.05%
4,966
-1,764
191
$235K 0.05%
+902
192
$234K 0.05%
943
193
$232K 0.05%
1,744
+10
194
$227K 0.05%
682
-34
195
$226K 0.05%
1,250
+70
196
$223K 0.05%
+543
197
$217K 0.05%
2,660
198
$214K 0.05%
858
-49
199
$213K 0.05%
450
+11
200
$207K 0.04%
+576
5 6 7
8
9