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
$190M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$611K
3
+$425K
4
SBUX icon
Starbucks
SBUX
+$418K
5
BMY icon
Bristol-Myers Squibb
BMY
+$414K

Top Sells

1
+$1.75M
2
+$1.35M
3
+$621K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$597K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K

Sector Composition

1 Financials 25.11%
2 Technology 7.92%
3 Healthcare 6.81%
4 Industrials 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.42%
13,918
+5,732
52
$789K 0.41%
6,060
-170
53
$786K 0.41%
11,009
-19
54
$776K 0.41%
19,006
-338
55
$767K 0.4%
17,800
-145
56
$743K 0.39%
3,108
+1,776
57
$721K 0.38%
8,744
-2,431
58
$713K 0.37%
19,761
-1,855
59
$712K 0.37%
10,082
-432
60
$639K 0.34%
10,118
-525
61
$633K 0.33%
9,602
-5,300
62
$615K 0.32%
10,664
-250
63
$615K 0.32%
26,015
-300
64
$604K 0.32%
3,933
+67
65
$565K 0.3%
3,396
-157
66
$564K 0.3%
9,304
-601
67
$545K 0.29%
14,309
-461
68
$531K 0.28%
7,593
-4
69
$527K 0.28%
1,688
-580
70
$526K 0.28%
3,999
-21
71
$523K 0.27%
12,340
-140
72
$519K 0.27%
3,920
-164
73
$514K 0.27%
3,760
-100
74
$504K 0.26%
3,074
-82
75
$502K 0.26%
7,389
+2,109
1 2
3
4 5