NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.79M
3
+$1.5M
4
ORCL icon
Oracle
ORCL
+$496K
5
ADBE icon
Adobe
ADBE
+$451K

Top Sells

1
+$8.39M
2
+$2.18M
3
+$1.18M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Sector Composition

1 Technology 16.23%
2 Financials 5.97%
3 Consumer Discretionary 4.99%
4 Healthcare 4.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.07%
3,603
-805
177
$277K 0.07%
492
-17
178
$277K 0.07%
6,074
+964
179
$275K 0.07%
2,744
-37
180
$273K 0.07%
1,700
181
$272K 0.07%
2,382
182
$265K 0.07%
5,532
-1,258
183
$265K 0.07%
1,590
-114
184
$265K 0.07%
801
-10
185
$264K 0.07%
1,688
-110
186
$262K 0.06%
4,460
-2,706
187
$260K 0.06%
2,687
-127
188
$260K 0.06%
1,208
-32
189
$250K 0.06%
1,773
190
$248K 0.06%
2,300
-185
191
$246K 0.06%
999
192
$242K 0.06%
1,875
193
$238K 0.06%
2,642
-118
194
$237K 0.06%
3,481
+250
195
$235K 0.06%
1,354
-75
196
$233K 0.06%
2,227
197
$230K 0.06%
1,449
-389
198
$226K 0.06%
1,000
199
$226K 0.06%
2,257
-336
200
$220K 0.05%
2,410
+100
5 6 7
8
9