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
$208M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.07M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$697K
5
BFC icon
Bank First Corp
BFC
+$548K

Top Sells

1
+$3.38M
2
+$1.85M
3
+$1.48M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.38M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.05M

Sector Composition

1 Financials 24.16%
2 Technology 8.07%
3 Healthcare 6.35%
4 Industrials 3.94%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.39%
20,266
-1,493
52
$799K 0.38%
10,640
+4,060
53
$795K 0.38%
10,552
-397
54
$793K 0.38%
4,027
-44
55
$792K 0.38%
6,204
-4,453
56
$785K 0.38%
5,658
+32
57
$774K 0.37%
16,125
+250
58
$752K 0.36%
5,702
-126
59
$746K 0.36%
17,962
-44
60
$724K 0.35%
18,385
-3,517
61
$699K 0.34%
4,068
-1,301
62
$692K 0.33%
4,377
-58
63
$673K 0.32%
5,094
-200
64
$671K 0.32%
9,207
+167
65
$670K 0.32%
9,119
-50
66
$667K 0.32%
2,981
-101
67
$664K 0.32%
2,639
-1,670
68
$628K 0.3%
1,947
+1,125
69
$625K 0.3%
4,769
+684
70
$616K 0.3%
6,286
-1,690
71
$616K 0.3%
3,538
72
$613K 0.29%
9,178
-415
73
$602K 0.29%
3,776
+168
74
$573K 0.28%
12,578
-489
75
$548K 0.26%
+11,759
1 2
3
4 5