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
$208M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.07M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$697K
5
BFC icon
Bank First Corp
BFC
+$548K

Top Sells

1
+$3.38M
2
+$1.85M
3
+$1.48M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.38M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.05M

Sector Composition

1 Financials 24.16%
2 Technology 8.07%
3 Healthcare 6.35%
4 Industrials 3.94%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.71%
13,539
-315
27
$1.44M 0.69%
10,754
+1,646
28
$1.42M 0.68%
10,983
+3
29
$1.41M 0.68%
29,868
+195
30
$1.36M 0.65%
7,640
-276
31
$1.35M 0.65%
14,704
+75
32
$1.3M 0.63%
12,706
-602
33
$1.25M 0.6%
11,440
+165
34
$1.24M 0.59%
26,310
-2,897
35
$1.19M 0.57%
10,907
-1,359
36
$1.15M 0.55%
5,656
37
$1.13M 0.54%
15,203
-2,475
38
$1.03M 0.5%
5,063
+120
39
$1M 0.48%
15,607
-311
40
$954K 0.46%
19,823
-647
41
$940K 0.45%
4,154
-78
42
$939K 0.45%
16,706
-54
43
$889K 0.43%
8,043
-282
44
$864K 0.42%
13,700
-425
45
$862K 0.41%
9,335
+45
46
$860K 0.41%
6,280
-2,189
47
$849K 0.41%
3,696
48
$821K 0.39%
15,799
-1,600
49
$815K 0.39%
18,057
-794
50
$812K 0.39%
15,540
+1,020
1
2
3 4 5