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
$153M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K
5
XOM icon
Exxon Mobil
XOM
+$753K

Top Sells

1
+$1.72M
2
+$316K
3
+$259K
4
WFC icon
Wells Fargo
WFC
+$257K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$236K

Sector Composition

1 Financials 26.19%
2 Technology 7.76%
3 Healthcare 7.02%
4 Consumer Staples 6.86%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.39%
6,038
+306
52
$587K 0.38%
8,650
+98
53
$560K 0.37%
3,824
+1,193
54
$556K 0.36%
4,045
+440
55
$541K 0.35%
25,140
+2,690
56
$531K 0.35%
8,911
-54
57
$530K 0.35%
+6,311
58
$529K 0.35%
4,181
+1,806
59
$517K 0.34%
9,369
+1,594
60
$512K 0.34%
4,377
61
$492K 0.32%
9,092
+966
62
$486K 0.32%
4,357
-75
63
$485K 0.32%
5,064
+326
64
$484K 0.32%
6,785
-198
65
$484K 0.32%
5,582
-831
66
$467K 0.31%
11,368
+240
67
$466K 0.31%
11,380
+1,492
68
$463K 0.3%
4,580
-50
69
$462K 0.3%
3,279
+5
70
$461K 0.3%
3,610
+54
71
$461K 0.3%
4,429
+330
72
$453K 0.3%
12,880
+420
73
$450K 0.29%
13,986
+1,095
74
$448K 0.29%
5,378
+511
75
$446K 0.29%
5,344
+584
1 2
3
4 5