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
$352M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.13M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.54M
5
AMZN icon
Amazon
AMZN
+$1.42M

Top Sells

1
+$8.42M
2
+$1.46M
3
+$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$828K
5
WFC icon
Wells Fargo
WFC
+$556K

Sector Composition

1 Technology 14.37%
2 Healthcare 5.76%
3 Financials 5.74%
4 Industrials 5.16%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 13.95%
1,137,411
+17,335
2
$26.3M 7.47%
430,935
-20,137
3
$14.7M 4.17%
88,055
+9,224
4
$11M 3.14%
39,996
+7,702
5
$9.91M 2.81%
136,331
-115,879
6
$9.73M 2.76%
138,021
-315
7
$8.59M 2.44%
19,373
-295
8
$7.93M 2.25%
345,989
+4,397
9
$6.3M 1.79%
161,908
+22,057
10
$5.72M 1.62%
20,780
-390
11
$5.32M 1.51%
33,016
12
$5.17M 1.47%
71,296
-148
13
$5.08M 1.44%
12,462
+267
14
$4.65M 1.32%
146,570
+29,970
15
$4.56M 1.29%
49,403
+15,403
16
$4.34M 1.23%
49,889
+12,298
17
$4.33M 1.23%
40,535
-13,677
18
$4.15M 1.18%
9,251
+1,631
19
$3.65M 1.04%
32,719
+6,428
20
$3.47M 0.99%
7,787
-35
21
$3.29M 0.94%
23,181
-1,324
22
$3.28M 0.93%
83,740
-857
23
$3.24M 0.92%
+51,070
24
$3.02M 0.86%
22,221
+695
25
$3M 0.85%
31,974
+1,936
1
2 3 4 5