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
$350M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$476K
3
+$408K
4
NIC icon
Nicolet Bankshares
NIC
+$345K
5
BIIB icon
Biogen
BIIB
+$317K

Top Sells

1
+$5.84M
2
+$529K
3
+$521K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$513K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$495K

Sector Composition

1 Financials 23.75%
2 Technology 9.71%
3 Healthcare 5.48%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.64%
17,773
-213
27
$2.21M 0.63%
39,478
+747
28
$2.19M 0.63%
24,488
-1,695
29
$2.1M 0.6%
7,379
-117
30
$1.96M 0.56%
8,474
-61
31
$1.92M 0.55%
20,168
-215
32
$1.9M 0.54%
13,946
-697
33
$1.85M 0.53%
6,917
-382
34
$1.85M 0.53%
91,000
35
$1.84M 0.53%
42,063
+434
36
$1.77M 0.51%
5,307
-288
37
$1.77M 0.5%
7,720
-835
38
$1.74M 0.5%
12,088
-260
39
$1.73M 0.49%
6,263
-176
40
$1.71M 0.49%
10,430
-188
41
$1.64M 0.47%
9,962
-217
42
$1.58M 0.45%
130,600
-1,470
43
$1.57M 0.45%
22,088
-1,086
44
$1.51M 0.43%
9,230
-429
45
$1.5M 0.43%
5,600
-128
46
$1.49M 0.42%
6,922
-369
47
$1.48M 0.42%
6,937
48
$1.47M 0.42%
10,196
+219
49
$1.42M 0.4%
15,687
-320
50
$1.39M 0.4%
30,539
+1,717
1
2
3 4 5