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
$233M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$710K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$363K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$343K

Top Sells

1
+$978K
2
+$594K
3
+$434K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$346K
5
GE icon
GE Aerospace
GE
+$311K

Sector Composition

1 Financials 23.54%
2 Technology 7.36%
3 Healthcare 6.25%
4 Industrials 4.67%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.27%
3,364
-145
77
$637K 0.27%
12,125
78
$631K 0.27%
3,072
-15
79
$616K 0.26%
10,540
+1,520
80
$615K 0.26%
3,685
-100
81
$609K 0.26%
3,011
+229
82
$595K 0.26%
5,678
-902
83
$578K 0.25%
3,666
-273
84
$572K 0.25%
16,569
-4,719
85
$571K 0.25%
2,419
-379
86
$549K 0.24%
13,965
-200
87
$541K 0.23%
5,155
+235
88
$539K 0.23%
3,473
+338
89
$536K 0.23%
4,968
+1,430
90
$535K 0.23%
6,551
-5
91
$531K 0.23%
2,698
-30
92
$525K 0.23%
7,268
-125
93
$524K 0.23%
4,345
+385
94
$515K 0.22%
3,290
95
$507K 0.22%
2,300
+279
96
$503K 0.22%
27,450
97
$503K 0.22%
1,456
+20
98
$499K 0.21%
3,722
+425
99
$494K 0.21%
10,258
+780
100
$486K 0.21%
7,521
-2,457
2 3
4
5 6