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
$270M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.47M
3
+$2.15M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$561K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$503K

Top Sells

1
+$2.79M
2
+$1.59M
3
+$1.42M
4
EXAS icon
Exact Sciences
EXAS
+$1.22M
5
NIC icon
Nicolet Bankshares
NIC
+$1.02M

Sector Composition

1 Financials 28.49%
2 Technology 9.06%
3 Healthcare 5.25%
4 Industrials 4.07%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.65%
12,084
-2,256
27
$1.74M 0.64%
10,481
28
$1.69M 0.63%
11,592
-19,156
29
$1.67M 0.62%
13,820
-200
30
$1.66M 0.61%
9,124
-1,362
31
$1.66M 0.61%
25,548
-4,710
32
$1.65M 0.61%
13,802
+4,705
33
$1.64M 0.61%
23,484
-536
34
$1.6M 0.59%
28,930
-176
35
$1.6M 0.59%
73,408
+12,479
36
$1.58M 0.59%
5,390
-30
37
$1.57M 0.58%
8,823
+632
38
$1.52M 0.56%
28,194
-532
39
$1.5M 0.55%
7,568
-51
40
$1.46M 0.54%
39,356
-77
41
$1.44M 0.53%
14,196
-143
42
$1.35M 0.5%
11,644
-177
43
$1.22M 0.45%
3,703
-35
44
$1.22M 0.45%
7,438
+141
45
$1.21M 0.45%
4,083
+216
46
$1.2M 0.44%
5,841
+447
47
$1.18M 0.44%
5,213
48
$1.13M 0.42%
9,426
+42
49
$1.11M 0.41%
6,837
-125
50
$1.07M 0.4%
16,740
+478
1
2
3 4 5