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
$326M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.72M
3
+$792K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$340K
5
COP icon
ConocoPhillips
COP
+$222K

Top Sells

1
+$7.61M
2
+$2.91M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

1 Technology 14.05%
2 Financials 5.81%
3 Healthcare 5.7%
4 Industrials 5.03%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 14.19%
1,121,016
-16,395
2
$25.8M 7.9%
434,481
+3,546
3
$12.8M 3.91%
74,470
-13,585
4
$10M 3.07%
31,698
-8,298
5
$9.11M 2.79%
133,114
-4,907
6
$8.25M 2.53%
333,920
-12,069
7
$7.85M 2.41%
18,375
-998
8
$5.91M 1.81%
135,137
-26,771
9
$5.76M 1.77%
103,821
+52,751
10
$5.69M 1.74%
14,479
+2,017
11
$5.47M 1.68%
20,559
-221
12
$5.12M 1.57%
33,275
+259
13
$4.71M 1.45%
35,747
-14,142
14
$4.66M 1.43%
67,602
-3,694
15
$4.53M 1.39%
120,506
+72,268
16
$4.47M 1.37%
102,670
-43,900
17
$4.27M 1.31%
33,569
-15,834
18
$4.26M 1.31%
7,533
-1,718
19
$3.67M 1.13%
86,947
+3,207
20
$3.45M 1.06%
23,823
-8,896
21
$3.33M 1.02%
7,760
-27
22
$3.09M 0.95%
26,309
-5,665
23
$3.02M 0.93%
21,879
-1,302
24
$2.94M 0.9%
7,433
-2,519
25
$2.85M 0.87%
19,511
-2,710
1
2 3 4 5