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
$141M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$431K
3
+$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
5
FDX icon
FedEx
FDX
+$241K

Top Sells

1
+$340K
2
+$321K
3
+$225K
4
EMC
EMC CORPORATION
EMC
+$129K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$97.3K

Sector Composition

1 Financials 27.58%
2 Technology 8.3%
3 Consumer Staples 6.87%
4 Healthcare 6.86%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.29%
6,160
77
$383K 0.27%
3,572
78
$383K 0.27%
3,630
+175
79
$374K 0.27%
6,553
80
$367K 0.26%
2,631
81
$365K 0.26%
5,828
+17
82
$357K 0.25%
4,855
83
$355K 0.25%
11,540
84
$348K 0.25%
5,826
+9
85
$336K 0.24%
10,636
86
$329K 0.23%
2,551
87
$328K 0.23%
11,716
+1,874
88
$316K 0.22%
23,404
+100
89
$314K 0.22%
7,827
+2,279
90
$308K 0.22%
14,850
+700
91
$304K 0.22%
2,377
+50
92
$302K 0.21%
4,096
+109
93
$302K 0.21%
6,391
-100
94
$301K 0.21%
14,500
+100
95
$300K 0.21%
5,390
96
$296K 0.21%
7,294
97
$296K 0.21%
7,303
+2,052
98
$295K 0.21%
4,106
99
$293K 0.21%
3,686
100
$293K 0.21%
6,780
2 3
4
5 6