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
$288M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.95M
3
+$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$864K
5
EVRG icon
Evergy
EVRG
+$407K

Top Sells

1
+$827K
2
+$501K
3
+$383K
4
FIS icon
Fidelity National Information Services
FIS
+$362K
5
SBUX icon
Starbucks
SBUX
+$339K

Sector Composition

1 Financials 21.51%
2 Technology 10.42%
3 Healthcare 5.08%
4 Industrials 4.72%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 17.06%
915,173
+70,724
2
$22.2M 7.71%
735,996
+64,431
3
$15.8M 5.47%
314,530
+6,530
4
$12.5M 4.33%
141,571
+11,853
5
$10.7M 3.73%
262,737
-1,141
6
$9.19M 3.19%
79,358
-7,138
7
$8.49M 2.94%
146,916
+540
8
$7.26M 2.52%
21,680
+606
9
$6.49M 2.25%
29,940
-126
10
$6.31M 2.19%
30,013
+890
11
$5.33M 1.85%
83,734
-3,822
12
$3.69M 1.28%
134,220
+5,531
13
$3.27M 1.14%
20,800
+280
14
$2.94M 1.02%
26,138
15
$2.82M 0.98%
114,100
-4,000
16
$2.82M 0.98%
38,340
+720
17
$2.78M 0.96%
257,896
+4,579
18
$2.71M 0.94%
24,907
-80
19
$2.57M 0.89%
26,482
+2,876
20
$2.51M 0.87%
7,462
+855
21
$2.27M 0.79%
16,332
+2,650
22
$2.07M 0.72%
21,512
+968
23
$2.04M 0.71%
17,265
-59
24
$2.03M 0.7%
38,415
+1,920
25
$2.01M 0.7%
12,829
-1,057
1
2 3 4 5