NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$2.39M
3
+$418K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$402K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$268K

Top Sells

1
+$4.42M
2
+$1.64M
3
+$928K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$762K
5
AMZN icon
Amazon
AMZN
+$730K

Sector Composition

1 Financials 24.15%
2 Technology 10.77%
3 Consumer Discretionary 3.77%
4 Industrials 3.64%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 19.43%
888,335
+45,950
2
$55.3M 11.11%
1,083,789
+5,116
3
$30.2M 6.06%
375,568
+2,250
4
$14.4M 2.89%
64,752
-3,148
5
$12.6M 2.54%
22,584
+117
6
$11.4M 2.3%
22,280
+4,659
7
$11.3M 2.27%
121,671
-417
8
$10.9M 2.19%
29,038
-1,783
9
$10.9M 2.19%
181,017
+6,948
10
$8.25M 1.66%
76,102
-8,561
11
$7.03M 1.41%
135,426
-4,308
12
$6.6M 1.33%
203,240
-1,778
13
$6.19M 1.24%
11,009
+29
14
$6.17M 1.24%
32,404
-3,836
15
$6.11M 1.23%
32,054
+84
16
$6.04M 1.21%
140,446
+6,241
17
$6M 1.2%
6,343
-361
18
$5.92M 1.19%
116,395
+1,209
19
$5.69M 1.14%
15,767
+559
20
$5.62M 1.13%
68,741
+1,701
21
$5.57M 1.12%
22,693
-1,649
22
$4.61M 0.93%
29,490
-4,002
23
$3.73M 0.75%
6,808
-564
24
$3.48M 0.7%
6,044
-828
25
$3.35M 0.67%
19,396
-150
1
2 3 4 5