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
$233M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$710K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$363K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$343K

Top Sells

1
+$978K
2
+$594K
3
+$434K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$346K
5
GE icon
GE Aerospace
GE
+$311K

Sector Composition

1 Financials 23.54%
2 Technology 7.36%
3 Healthcare 6.25%
4 Industrials 4.67%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.64%
7,506
+461
27
$1.48M 0.63%
10,755
+4
28
$1.47M 0.63%
12,905
-138
29
$1.44M 0.62%
8,368
-836
30
$1.41M 0.6%
10,062
+237
31
$1.39M 0.6%
30,311
-1,347
32
$1.37M 0.59%
39,751
+9,245
33
$1.35M 0.58%
14,744
-13
34
$1.32M 0.57%
19,875
35
$1.28M 0.55%
8,385
+70
36
$1.22M 0.53%
11,388
-835
37
$1.22M 0.52%
26,895
-2,468
38
$1.2M 0.52%
19,194
-2,359
39
$1.14M 0.49%
5,992
-971
40
$1.1M 0.47%
17,948
-906
41
$1.05M 0.45%
8,763
+75
42
$1.01M 0.44%
19,756
-1,515
43
$1.01M 0.43%
9,538
+431
44
$973K 0.42%
10,473
+386
45
$959K 0.41%
5,475
-220
46
$944K 0.41%
22,066
+431
47
$933K 0.4%
19,740
-1,261
48
$932K 0.4%
7,952
-1,141
49
$931K 0.4%
16,213
-2,424
50
$925K 0.4%
13,732
-55
1
2
3 4 5