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
$153M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K
5
XOM icon
Exxon Mobil
XOM
+$753K

Top Sells

1
+$1.72M
2
+$316K
3
+$259K
4
WFC icon
Wells Fargo
WFC
+$257K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$236K

Sector Composition

1 Financials 26.19%
2 Technology 7.76%
3 Healthcare 7.02%
4 Consumer Staples 6.86%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.68%
9,800
+350
27
$1.02M 0.67%
29,067
+4,064
28
$992K 0.65%
9,754
+559
29
$988K 0.65%
28,540
+780
30
$927K 0.61%
11,714
+550
31
$922K 0.6%
7,661
+376
32
$892K 0.58%
13,824
+497
33
$862K 0.56%
5,954
34
$800K 0.52%
6,956
+1,001
35
$792K 0.52%
11,608
-50
36
$781K 0.51%
10,535
+1,819
37
$763K 0.5%
23,263
+3,504
38
$752K 0.49%
23,050
+7,866
39
$743K 0.49%
2,731
+345
40
$726K 0.48%
10,522
+117
41
$724K 0.47%
9,155
+903
42
$722K 0.47%
18,357
+882
43
$707K 0.46%
9,619
+667
44
$651K 0.43%
11,974
-490
45
$624K 0.41%
6,510
-225
46
$612K 0.4%
4,763
-220
47
$606K 0.4%
4,104
-127
48
$603K 0.4%
3,842
+600
49
$602K 0.39%
10,943
+251
50
$599K 0.39%
4,131
1
2
3 4 5