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
$242M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.02M
3
+$711K
4
VV icon
Vanguard Large-Cap ETF
VV
+$519K
5
CMCSA icon
Comcast
CMCSA
+$449K

Top Sells

1
+$954K
2
+$655K
3
+$616K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$467K
5
CI icon
Cigna
CI
+$415K

Sector Composition

1 Financials 24.84%
2 Technology 8.37%
3 Healthcare 5.84%
4 Industrials 4.35%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 19.42%
788,194
+3,198
2
$12.3M 5.08%
375,261
+7,175
3
$10.7M 4.44%
82,815
+3,999
4
$9.63M 3.98%
235,626
+1,403
5
$8M 3.31%
123,261
-1,694
6
$6.68M 2.76%
155,116
-10,840
7
$6.67M 2.76%
44,035
-871
8
$6.66M 2.75%
23,576
-63
9
$4.83M 2%
113,639
-4,018
10
$4.59M 1.9%
96,684
+544
11
$3.87M 1.6%
60,462
+27,341
12
$3.67M 1.52%
147,408
-26,320
13
$3.51M 1.45%
29,793
+1,635
14
$3.06M 1.27%
27,143
-31
15
$2.95M 1.22%
101,005
+34,860
16
$2.67M 1.1%
45,420
-720
17
$2.61M 1.08%
21,131
-1,346
18
$2.18M 0.9%
27,259
+2,012
19
$2.1M 0.87%
20,738
-154
20
$1.97M 0.81%
40,713
-711
21
$1.96M 0.81%
24,204
-186
22
$1.94M 0.8%
24,582
-4,357
23
$1.67M 0.69%
10,693
-827
24
$1.66M 0.69%
18,620
+7,980
25
$1.65M 0.68%
41,044
+4,757
1
2 3 4 5