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
$352M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.13M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

1
+$8.42M
2
+$1.46M
3
+$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$828K
5
WFC icon
Wells Fargo
WFC
+$556K

Sector Composition

1 Technology 14.37%
2 Healthcare 5.76%
3 Financials 5.74%
4 Industrials 5.16%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.07%
788
-15
177
$256K 0.07%
+10,640
178
$248K 0.07%
704
-22
179
$248K 0.07%
515
+6
180
$247K 0.07%
+11,220
181
$236K 0.07%
2,629
-118
182
$235K 0.07%
8,199
-2,127
183
$235K 0.07%
5,184
-1,098
184
$232K 0.07%
719
185
$232K 0.07%
2,580
186
$230K 0.07%
649
187
$228K 0.06%
811
-3
188
$225K 0.06%
4,138
189
$223K 0.06%
2,343
190
$223K 0.06%
+843
191
$221K 0.06%
1,240
192
$214K 0.06%
1,243
193
$212K 0.06%
1,293
-94
194
$212K 0.06%
+1,860
195
$210K 0.06%
2,590
196
$207K 0.06%
+1,009
197
$205K 0.06%
11,025
-100
198
$202K 0.06%
+1,022
199
$64.3K 0.02%
946,485
+21,849
200
– –
-10,160
5 6 7
8
9