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
$403M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.79M
3
+$1.5M
4
ORCL icon
Oracle
ORCL
+$496K
5
ADBE icon
Adobe
ADBE
+$451K

Top Sells

1
+$8.39M
2
+$2.18M
3
+$1.18M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Sector Composition

1 Technology 16.23%
2 Financials 5.97%
3 Consumer Discretionary 4.99%
4 Healthcare 4.72%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 13.12%
1,085,792
-17,248
2
$31.5M 7.81%
392,994
-14,569
3
$15.4M 3.81%
73,020
-1,276
4
$14.3M 3.55%
31,990
-343
5
$11.9M 2.95%
21,858
-642
6
$11.8M 2.93%
127,845
-304
7
$10.9M 2.7%
88,205
-17,655
8
$7.88M 1.95%
15,764
+3,009
9
$7.16M 1.78%
149,226
+58,131
10
$6.78M 1.68%
36,974
-121
11
$6.76M 1.68%
34,967
-105
12
$6.23M 1.55%
17,095
-2,768
13
$6.07M 1.5%
7,139
-161
14
$6.01M 1.49%
10,984
+59
15
$6.01M 1.49%
33,016
16
$5.71M 1.42%
+197,187
17
$5.62M 1.39%
113,748
-2,958
18
$5.38M 1.33%
68,670
+149
19
$5.21M 1.29%
126,324
+1,017
20
$5.07M 1.26%
25,061
+55
21
$4.18M 1.04%
40,658
+2,662
22
$3.94M 0.98%
21,644
+126
23
$3.55M 0.88%
7,034
+239
24
$3.41M 0.85%
7,736
-64
25
$3.28M 0.81%
19,901
+200
1
2 3 4 5