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
$350M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$1.36M
2 +$476K
3 +$408K
4
NIC icon
Nicolet Bankshares
NIC
+$345K
5
BIIB icon
Biogen
BIIB
+$317K

Sector Composition

1 Financials 23.75%
2 Technology 9.71%
3 Healthcare 5.48%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-4,433
202
-6,485
203
-1,272
204
-6,025