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
$362M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.15M
4
SHOP icon
Shopify
SHOP
+$756K
5
BABA icon
Alibaba
BABA
+$632K

Top Sells

1
+$2.81M
2
+$294K
3
+$287K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$261K
5
COST icon
Costco
COST
+$218K

Sector Composition

1 Financials 23.84%
2 Technology 9.32%
3 Healthcare 4.82%
4 Industrials 4.65%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 19.06%
842,016
-34,301
2
$31.5M 8.7%
831,832
+40,540
3
$20.2M 5.59%
358,796
+34,190
4
$13.3M 3.67%
270,432
+10,897
5
$13.3M 3.66%
156,714
+5,249
6
$9.7M 2.68%
24,475
+261
7
$9.56M 2.64%
78,263
+581
8
$9.39M 2.59%
144,160
-280
9
$7.03M 1.94%
29,801
+1,066
10
$7.01M 1.94%
28,841
-1,073
11
$6.21M 1.71%
81,814
+102
12
$4.51M 1.25%
271,951
+5,295
13
$4.28M 1.18%
154,427
+8,768
14
$3.86M 1.07%
24,980
+3,840
15
$3.81M 1.05%
36,820
-1,200
16
$3.67M 1.01%
26,008
17
$3.12M 0.86%
26,018
+1,308
18
$3.04M 0.84%
19,997
-1,931
19
$2.97M 0.82%
7,462
20
$2.85M 0.79%
114,100
21
$2.47M 0.68%
26,412
-70
22
$2.41M 0.66%
15,874
+43
23
$2.34M 0.64%
17,249
+1,112
24
$2.16M 0.6%
11,669
-327
25
$2.16M 0.6%
5,775
+730
1
2 3 4 5