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
$424M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.66M
3
+$901K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$761K
5
BND icon
Vanguard Total Bond Market
BND
+$746K

Top Sells

1
+$1.35M
2
+$1.03M
3
+$1.01M
4
EL icon
Estee Lauder
EL
+$397K
5
T icon
AT&T
T
+$343K

Sector Composition

1 Technology 15%
2 Financials 5.91%
3 Consumer Discretionary 5.13%
4 Industrials 4.45%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.78%
19,546
-133
27
$3.28M 0.77%
19,585
+199
28
$2.85M 0.67%
7,332
+38
29
$2.74M 0.65%
24,230
-369
30
$2.74M 0.65%
25,427
+166
31
$2.69M 0.64%
8,056
-69
32
$2.6M 0.61%
43,105
+767
33
$2.6M 0.61%
5,725
-65
34
$2.39M 0.56%
8,234
+76
35
$2.31M 0.54%
8,556
-96
36
$2.29M 0.54%
10,358
+20
37
$2.28M 0.54%
21,413
+15,553
38
$2.27M 0.54%
36,468
-1,911
39
$2.21M 0.52%
5,374
40
$2.18M 0.51%
11,760
41
$2.15M 0.51%
4,840
+195
42
$2.15M 0.51%
11,828
+268
43
$2.11M 0.5%
29,309
+10,368
44
$2.08M 0.49%
12,494
+155
45
$1.99M 0.47%
6,876
-250
46
$1.94M 0.46%
5,857
+1,354
47
$1.9M 0.45%
21,079
+174
48
$1.8M 0.42%
14,859
+311
49
$1.79M 0.42%
7,918
+109
50
$1.79M 0.42%
19,001
-2,838
1
2
3 4 5