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
$308M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$321K
3
+$259K
4
AMAT icon
Applied Materials
AMAT
+$238K
5
ULTA icon
Ulta Beauty
ULTA
+$226K

Top Sells

1
+$771K
2
+$717K
3
+$717K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$715K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$703K

Sector Composition

1 Technology 11.48%
2 Healthcare 5.39%
3 Financials 5.03%
4 Industrials 4.82%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 14.8%
1,120,076
-17,258
2
$25M 8.1%
451,072
+3,785
3
$18.6M 6.04%
252,210
+2,673
4
$10.8M 3.5%
78,831
-585
5
$8.84M 2.87%
138,336
+800
6
$8.05M 2.61%
19,668
-849
7
$7.58M 2.46%
341,592
-8,193
8
$7.24M 2.35%
32,294
+295
9
$5.84M 1.9%
54,212
+46,035
10
$5.17M 1.68%
21,170
-137
11
$5.17M 1.68%
139,851
-14,651
12
$5.11M 1.66%
71,444
-228
13
$5.01M 1.63%
33,016
14
$4.59M 1.49%
12,195
-215
15
$3.38M 1.1%
24,505
-1,291
16
$3.27M 1.06%
84,597
+1,994
17
$3.22M 1.04%
7,822
-179
18
$3.02M 0.98%
7,620
-65
19
$2.85M 0.93%
21,526
+1,405
20
$2.85M 0.93%
30,038
+1,928
21
$2.35M 0.76%
37,591
+373
22
$2.3M 0.75%
26,291
+355
23
$2.23M 0.72%
23,549
+318
24
$2.21M 0.72%
21,344
-769
25
$2.19M 0.71%
14,359
+425
1
2 3 4 5