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
$233M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$710K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$363K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$343K

Top Sells

1
+$978K
2
+$594K
3
+$434K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$346K
5
GE icon
GE Aerospace
GE
+$311K

Sector Composition

1 Financials 23.54%
2 Technology 7.36%
3 Healthcare 6.25%
4 Industrials 4.67%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.4%
17,446
-383
52
$907K 0.39%
3,696
53
$903K 0.39%
8,832
+303
54
$893K 0.38%
8,395
+34
55
$878K 0.38%
11,758
-1,071
56
$866K 0.37%
4,655
-247
57
$855K 0.37%
11,489
-1,249
58
$853K 0.37%
24,590
-575
59
$826K 0.35%
28,126
-177
60
$798K 0.34%
6,998
-504
61
$797K 0.34%
9,534
-3,725
62
$795K 0.34%
11,262
-885
63
$779K 0.33%
12,175
-552
64
$727K 0.31%
2,704
+755
65
$726K 0.31%
9,040
+8
66
$712K 0.31%
2,236
-83
67
$708K 0.3%
4,490
68
$705K 0.3%
13,380
+1,620
69
$693K 0.3%
13,241
-399
70
$681K 0.29%
5,712
+100
71
$676K 0.29%
4,547
+260
72
$670K 0.29%
9,389
-738
73
$669K 0.29%
10,202
-102
74
$658K 0.28%
12,017
-100
75
$640K 0.27%
9,068
-700
1 2
3
4 5