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
$270M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.47M
3
+$2.15M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$561K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$503K

Top Sells

1
+$2.79M
2
+$1.59M
3
+$1.42M
4
EXAS icon
Exact Sciences
EXAS
+$1.22M
5
NIC icon
Nicolet Bankshares
NIC
+$1.02M

Sector Composition

1 Financials 28.49%
2 Technology 9.06%
3 Healthcare 5.25%
4 Industrials 4.07%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.39%
6,025
52
$1.05M 0.39%
11,990
-145
53
$1.05M 0.39%
7,668
-285
54
$1.03M 0.38%
8,799
-760
55
$1.01M 0.37%
15,080
-220
56
$1M 0.37%
18,170
-402
57
$983K 0.36%
3,754
58
$976K 0.36%
5,195
-15
59
$965K 0.36%
15,714
+60
60
$956K 0.35%
22,502
+6,517
61
$949K 0.35%
12,776
-138
62
$929K 0.34%
10,042
-195
63
$915K 0.34%
29,171
64
$905K 0.33%
3,936
-66
65
$888K 0.33%
2,734
-25
66
$887K 0.33%
2,972
+378
67
$883K 0.33%
10,373
-40
68
$870K 0.32%
6,397
-385
69
$867K 0.32%
3,970
-47
70
$841K 0.31%
2,582
+244
71
$823K 0.3%
11,759
72
$813K 0.3%
15,130
+4,849
73
$809K 0.3%
15,090
+175
74
$787K 0.29%
17,503
+2,279
75
$755K 0.28%
30,537
-6,740
1 2
3
4 5