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
$247M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$856K
3
+$587K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$345K

Top Sells

1
+$1.07M
2
+$700K
3
+$510K
4
EPAY
Bottomline Technologies Inc
EPAY
+$479K
5
QCOM icon
Qualcomm
QCOM
+$419K

Sector Composition

1 Financials 21.57%
2 Technology 8.38%
3 Healthcare 6.78%
4 Industrials 4.45%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.38%
21,759
+99
52
$931K 0.38%
8,325
-326
53
$926K 0.37%
4,071
-297
54
$923K 0.37%
21,902
-579
55
$910K 0.37%
5,626
+169
56
$905K 0.37%
15,918
-224
57
$895K 0.36%
16,760
-651
58
$885K 0.36%
18,006
-425
59
$883K 0.36%
7,976
+506
60
$876K 0.35%
14,520
-580
61
$875K 0.35%
5,828
-1,034
62
$844K 0.34%
5,294
+21
63
$822K 0.33%
13,498
+181
64
$822K 0.33%
6,441
-154
65
$820K 0.33%
10,949
66
$790K 0.32%
11,018
-65
67
$782K 0.32%
9,593
+105
68
$755K 0.31%
9,169
-835
69
$752K 0.3%
3,082
-255
70
$720K 0.29%
9,143
+3,009
71
$680K 0.27%
13,067
-375
72
$672K 0.27%
4,085
+185
73
$659K 0.27%
6,580
-3,060
74
$655K 0.26%
7,448
-794
75
$646K 0.26%
3,579
+1,285
1 2
3
4 5