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
$141M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$431K
3
+$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
5
FDX icon
FedEx
FDX
+$241K

Top Sells

1
+$340K
2
+$321K
3
+$225K
4
EMC
EMC CORPORATION
EMC
+$129K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$97.3K

Sector Composition

1 Financials 27.58%
2 Technology 8.3%
3 Consumer Staples 6.87%
4 Healthcare 6.86%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.38%
10,692
+293
52
$532K 0.38%
3,274
+710
53
$528K 0.38%
8,965
54
$511K 0.36%
3,242
55
$499K 0.35%
4,377
56
$491K 0.35%
4,738
+50
57
$485K 0.34%
3,605
-15
58
$481K 0.34%
6,413
+121
59
$478K 0.34%
7,775
+250
60
$475K 0.34%
12,460
+40
61
$474K 0.34%
3,556
-74
62
$467K 0.33%
4,630
63
$461K 0.33%
4,432
64
$449K 0.32%
15,184
+139
65
$445K 0.32%
12,891
+797
66
$442K 0.31%
6,983
+640
67
$439K 0.31%
11,128
+2,160
68
$437K 0.31%
4,760
+117
69
$429K 0.31%
6,241
+154
70
$420K 0.3%
4,099
71
$419K 0.3%
8,126
72
$419K 0.3%
8,193
-423
73
$411K 0.29%
16,910
74
$410K 0.29%
4,867
+800
75
$405K 0.29%
9,888
+460
1 2
3
4 5