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
$350M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$476K
3
+$408K
4
NIC icon
Nicolet Bankshares
NIC
+$345K
5
BIIB icon
Biogen
BIIB
+$317K

Top Sells

1
+$5.84M
2
+$529K
3
+$521K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$513K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$495K

Sector Composition

1 Financials 23.75%
2 Technology 9.71%
3 Healthcare 5.48%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.4%
7,743
-59
52
$1.35M 0.38%
16,456
-182
53
$1.34M 0.38%
8,044
+209
54
$1.33M 0.38%
16,940
-444
55
$1.3M 0.37%
4,867
56
$1.27M 0.36%
9,347
-665
57
$1.26M 0.36%
23,012
-802
58
$1.25M 0.36%
2,458
-35
59
$1.19M 0.34%
3,667
-578
60
$1.18M 0.34%
4,290
+19
61
$1.17M 0.33%
38,900
-350
62
$1.16M 0.33%
8,339
-254
63
$1.14M 0.32%
6,046
-90
64
$1.13M 0.32%
2,238
-367
65
$1.11M 0.32%
11,788
+145
66
$970K 0.28%
4,572
+129
67
$966K 0.28%
24,008
-133
68
$935K 0.27%
2,413
69
$919K 0.26%
11,056
-372
70
$913K 0.26%
31,133
-1,786
71
$901K 0.26%
20,691
-1,044
72
$879K 0.25%
4,067
+175
73
$869K 0.25%
4,891
-92
74
$867K 0.25%
37,059
-21,937
75
$863K 0.25%
7,725
+244
1 2
3
4 5