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
$380M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$900K
3
+$787K
4
ATVI
Activision Blizzard
ATVI
+$699K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$694K

Top Sells

1
+$820K
2
+$620K
3
+$475K
4
ORCL icon
Oracle
ORCL
+$390K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$270K

Sector Composition

1 Financials 20.45%
2 Technology 10.51%
3 Healthcare 4.87%
4 Industrials 4.56%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.38%
5,312
+323
52
$1.39M 0.36%
11,668
+1,079
53
$1.36M 0.36%
20,336
+901
54
$1.31M 0.34%
9,540
-103
55
$1.29M 0.34%
9,086
-424
56
$1.25M 0.33%
23,021
-1,819
57
$1.24M 0.33%
3,504
58
$1.2M 0.32%
2,386
-33
59
$1.19M 0.31%
7,695
+117
60
$1.18M 0.31%
18,889
+1,782
61
$1.17M 0.31%
12,992
62
$1.16M 0.31%
4,867
-18
63
$1.16M 0.3%
13,910
+54
64
$1.16M 0.3%
25,550
65
$1.15M 0.3%
4,911
-220
66
$1.13M 0.3%
7,617
+185
67
$1.11M 0.29%
4,829
+235
68
$1.08M 0.28%
10,284
-2,054
69
$1.07M 0.28%
29,171
70
$1.07M 0.28%
18,779
+656
71
$1.02M 0.27%
3,825
+432
72
$998K 0.26%
6,830
73
$985K 0.26%
9,211
-153
74
$945K 0.25%
5,484
+608
75
$909K 0.24%
2,858
+26
1 2
3
4 5