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
$224M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.44M
3
+$1.33M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.08M
5
RHT
Red Hat Inc
RHT
+$439K

Top Sells

1
+$1.37M
2
+$831K
3
+$305K
4
DD
Du Pont De Nemours E I
DD
+$260K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$257K

Sector Composition

1 Financials 25.18%
2 Technology 7.07%
3 Healthcare 6.66%
4 Industrials 4.59%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.28%
7,630
+1,119
77
$605K 0.27%
6,580
+1,135
78
$600K 0.27%
4,287
+110
79
$586K 0.26%
3,087
-12
80
$573K 0.26%
11,760
-80
81
$571K 0.25%
12,125
82
$562K 0.25%
21,288
+3,150
83
$560K 0.25%
3,785
-60
84
$549K 0.24%
3,766
+623
85
$528K 0.24%
14,165
-75
86
$520K 0.23%
8,514
-115
87
$506K 0.23%
3,703
+678
88
$506K 0.23%
7,393
89
$503K 0.22%
2,798
+1,386
90
$496K 0.22%
27,450
-819
91
$493K 0.22%
1,949
-62
92
$492K 0.22%
2,782
+568
93
$491K 0.22%
3,939
-116
94
$486K 0.22%
12,459
+2,085
95
$483K 0.22%
6,556
+70
96
$480K 0.21%
3,135
97
$479K 0.21%
2,728
+4
98
$469K 0.21%
1,436
+20
99
$466K 0.21%
3,960
100
$449K 0.2%
4,725
-185
2 3
4
5 6