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
$405M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$893K
3
+$828K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$606K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K

Top Sells

1
+$2.69M
2
+$1.07M
3
+$875K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$707K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$559K

Sector Composition

1 Technology 14.85%
2 Financials 6.1%
3 Healthcare 5.35%
4 Consumer Discretionary 5.05%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 13.65%
1,103,040
-5,868
2
$29.8M 7.37%
407,563
-14,597
3
$13.6M 3.36%
32,333
+69
4
$12.7M 3.15%
74,296
-518
5
$11.8M 2.91%
22,500
+3,104
6
$10.8M 2.67%
128,149
+1,446
7
$9.57M 2.36%
105,860
-1,980
8
$8.39M 2.07%
294,663
-30,722
9
$6.69M 1.65%
19,863
+41
10
$6.33M 1.56%
35,072
+358
11
$6.17M 1.52%
33,016
12
$6.13M 1.52%
12,755
+791
13
$5.86M 1.45%
116,706
+698
14
$5.74M 1.42%
10,925
+110
15
$5.65M 1.4%
37,095
+320
16
$5.47M 1.35%
68,521
+1,234
17
$5.35M 1.32%
7,300
+19
18
$5.3M 1.31%
125,307
+3,273
19
$5.01M 1.24%
25,006
-212
20
$4.32M 1.07%
91,095
+7,517
21
$3.99M 0.99%
37,996
+7,879
22
$3.76M 0.93%
7,800
+23
23
$3.34M 0.83%
20,501
-300
24
$3.3M 0.82%
6,795
+23
25
$3.25M 0.8%
21,518
+96
1
2 3 4 5