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
$183M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.79M
3
+$1.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$884K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$526K

Top Sells

1
+$1.56M
2
+$1.14M
3
+$989K
4
BND icon
Vanguard Total Bond Market
BND
+$587K
5
ZBH icon
Zimmer Biomet
ZBH
+$565K

Sector Composition

1 Financials 27.18%
2 Technology 7.18%
3 Healthcare 5.77%
4 Industrials 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 20.25%
778,892
-32,743
2
$14.2M 7.72%
494,012
+100,358
3
$8.4M 4.58%
340,303
+3,760
4
$5.84M 3.18%
55,646
+5,015
5
$5.32M 2.9%
92,072
+1,904
6
$5.27M 2.87%
172,996
+6,108
7
$5.06M 2.76%
22,623
+1,221
8
$3.11M 1.7%
107,360
-6,208
9
$2.93M 1.6%
70,582
+1,781
10
$2.9M 1.58%
32,102
+514
11
$2.89M 1.58%
28,500
-598
12
$2.79M 1.52%
+25,046
13
$2.75M 1.5%
75,149
+53,510
14
$2.49M 1.36%
28,825
-3,595
15
$2.46M 1.34%
21,949
-681
16
$2.4M 1.31%
15,843
-400
17
$2.31M 1.26%
41,846
-761
18
$2.04M 1.11%
52,245
-29,194
19
$1.86M 1.01%
48,140
-8,000
20
$1.58M 0.86%
18,882
+535
21
$1.57M 0.86%
20,808
-495
22
$1.48M 0.81%
13,047
-542
23
$1.47M 0.8%
41,158
-846
24
$1.44M 0.78%
12,218
-980
25
$1.41M 0.77%
16,733
+261
1
2 3 4 5