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
$247M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$856K
3
+$587K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$345K

Top Sells

1
+$1.07M
2
+$700K
3
+$510K
4
EPAY
Bottomline Technologies Inc
EPAY
+$479K
5
QCOM icon
Qualcomm
QCOM
+$419K

Sector Composition

1 Financials 21.57%
2 Technology 8.38%
3 Healthcare 6.78%
4 Industrials 4.45%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.62%
9,108
+390
27
$1.52M 0.61%
10,980
-343
28
$1.51M 0.61%
36,182
+224
29
$1.5M 0.61%
17,678
-265
30
$1.45M 0.59%
13,308
-3,360
31
$1.38M 0.56%
29,207
+1,619
32
$1.37M 0.55%
29,673
+68
33
$1.36M 0.55%
12,266
-659
34
$1.35M 0.54%
8,469
-146
35
$1.33M 0.54%
5,656
+43
36
$1.32M 0.54%
7,916
-50
37
$1.32M 0.53%
11,275
-75
38
$1.26M 0.51%
4,309
+1,518
39
$1.22M 0.49%
14,629
-71
40
$1.15M 0.47%
15,875
-6,590
41
$1.14M 0.46%
4,232
-755
42
$1.11M 0.45%
14,125
43
$1.11M 0.45%
5,369
-178
44
$1.08M 0.44%
17,399
-165
45
$1.07M 0.43%
9,290
-595
46
$1.06M 0.43%
4,943
-2,384
47
$1.05M 0.43%
11,103
-322
48
$987K 0.4%
3,696
49
$972K 0.39%
18,851
-392
50
$948K 0.38%
20,470
1
2
3 4 5