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
$153M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K
5
XOM icon
Exxon Mobil
XOM
+$753K

Top Sells

1
+$1.72M
2
+$316K
3
+$259K
4
WFC icon
Wells Fargo
WFC
+$257K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$236K

Sector Composition

1 Financials 26.19%
2 Technology 7.76%
3 Healthcare 7.02%
4 Consumer Staples 6.86%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.29%
10,407
+3,627
77
$428K 0.28%
16,710
-200
78
$425K 0.28%
7,940
-253
79
$425K 0.28%
3,945
+315
80
$421K 0.28%
5,560
-681
81
$420K 0.28%
3,502
-70
82
$411K 0.27%
9,026
+1,199
83
$407K 0.27%
5,695
-465
84
$406K 0.27%
6,553
85
$382K 0.25%
10,596
-40
86
$381K 0.25%
5,215
+360
87
$379K 0.25%
11,540
88
$371K 0.24%
6,218
+390
89
$360K 0.24%
2,551
90
$358K 0.23%
3,231
+1,006
91
$354K 0.23%
6,200
+374
92
$342K 0.22%
14,067
+3,930
93
$340K 0.22%
4,283
+187
94
$333K 0.22%
1,416
+48
95
$328K 0.21%
1,358
+477
96
$323K 0.21%
1,302
97
$322K 0.21%
4,199
+93
98
$322K 0.21%
3,686
99
$319K 0.21%
6,391
100
$316K 0.21%
14,850
2 3
4
5 6