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
$380M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$900K
3
+$787K
4
ATVI
Activision Blizzard
ATVI
+$699K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$694K

Top Sells

1
+$820K
2
+$620K
3
+$475K
4
ORCL icon
Oracle
ORCL
+$390K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$270K

Sector Composition

1 Financials 20.45%
2 Technology 10.51%
3 Healthcare 4.87%
4 Industrials 4.56%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.6%
6,588
+208
27
$2.29M 0.6%
18,720
+1,520
28
$2.24M 0.59%
11,159
-510
29
$2.24M 0.59%
3,823
+681
30
$2.1M 0.55%
57,690
+10,266
31
$2.05M 0.54%
5,604
+729
32
$2M 0.53%
36,993
+45
33
$1.98M 0.52%
12,024
+597
34
$1.96M 0.51%
5,555
-220
35
$1.95M 0.51%
7,975
+361
36
$1.9M 0.5%
10,834
+255
37
$1.82M 0.48%
7,957
-316
38
$1.79M 0.47%
28,356
-1,465
39
$1.78M 0.47%
8,014
-102
40
$1.76M 0.46%
6,352
+131
41
$1.76M 0.46%
7,418
+350
42
$1.72M 0.45%
7,439
+218
43
$1.69M 0.44%
6,984
44
$1.6M 0.42%
8,229
-205
45
$1.57M 0.41%
7,157
+352
46
$1.54M 0.4%
76,880
+14,520
47
$1.51M 0.4%
26,842
-141
48
$1.47M 0.39%
3,004
-79
49
$1.44M 0.38%
36,864
+651
50
$1.44M 0.38%
4,518
+38
1
2
3 4 5