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
$424M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.66M
3
+$901K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$761K
5
BND icon
Vanguard Total Bond Market
BND
+$746K

Top Sells

1
+$1.35M
2
+$1.03M
3
+$1.01M
4
EL icon
Estee Lauder
EL
+$397K
5
T icon
AT&T
T
+$343K

Sector Composition

1 Technology 15%
2 Financials 5.91%
3 Consumer Discretionary 5.13%
4 Industrials 4.45%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.4%
7,914
+69
52
$1.64M 0.39%
56,000
-10,000
53
$1.64M 0.39%
1,554
+136
54
$1.59M 0.38%
6,783
+1,186
55
$1.55M 0.37%
10,731
+391
56
$1.55M 0.37%
10,422
+41
57
$1.53M 0.36%
5,821
+162
58
$1.52M 0.36%
2,973
-66
59
$1.52M 0.36%
41,744
+20,931
60
$1.49M 0.35%
25,095
+722
61
$1.42M 0.34%
3,359
-165
62
$1.41M 0.33%
8,710
63
$1.4M 0.33%
8,132
-84
64
$1.33M 0.31%
38,413
65
$1.3M 0.31%
23,045
-442
66
$1.27M 0.3%
2,513
+23
67
$1.27M 0.3%
5,528
+47
68
$1.26M 0.3%
21,154
+347
69
$1.24M 0.29%
17,239
-1,749
70
$1.23M 0.29%
8,530
+74
71
$1.23M 0.29%
4,665
+114
72
$1.22M 0.29%
28,212
-1,752
73
$1.19M 0.28%
3,284
74
$1.18M 0.28%
20,020
75
$1.17M 0.28%
7,715
-6
1 2
3
4 5