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
$141M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$431K
3
+$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
5
FDX icon
FedEx
FDX
+$241K

Top Sells

1
+$340K
2
+$321K
3
+$225K
4
EMC
EMC CORPORATION
EMC
+$129K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$97.3K

Sector Composition

1 Financials 27.58%
2 Technology 8.3%
3 Consumer Staples 6.87%
4 Healthcare 6.86%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 0.69%
9,450
+227
27
$916K 0.65%
7,285
28
$902K 0.64%
9,195
+100
29
$865K 0.62%
25,003
-600
30
$846K 0.6%
11,164
31
$845K 0.6%
5,954
+1,827
32
$840K 0.6%
13,327
-135
33
$793K 0.56%
28,198
34
$731K 0.52%
17,475
+1,160
35
$722K 0.51%
11,658
+138
36
$685K 0.49%
22,450
-200
37
$667K 0.47%
8,716
+29
38
$659K 0.47%
5,955
39
$652K 0.46%
10,405
+100
40
$639K 0.45%
12,464
-30
41
$639K 0.45%
19,759
-70
42
$632K 0.45%
6,735
-95
43
$627K 0.45%
2,386
44
$609K 0.43%
8,252
-189
45
$599K 0.43%
4,231
+84
46
$598K 0.43%
4,131
-52
47
$572K 0.41%
8,952
48
$570K 0.41%
4,983
49
$569K 0.4%
5,732
+11
50
$545K 0.39%
8,552
+97
1
2
3 4 5