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
$247M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$856K
3
+$587K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$345K

Top Sells

1
+$1.07M
2
+$700K
3
+$510K
4
EPAY
Bottomline Technologies Inc
EPAY
+$479K
5
QCOM icon
Qualcomm
QCOM
+$419K

Sector Composition

1 Financials 21.57%
2 Technology 8.38%
3 Healthcare 6.78%
4 Industrials 4.45%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.26%
4,459
77
$644K 0.26%
4,435
+1,430
78
$642K 0.26%
26,013
-1,482
79
$641K 0.26%
3,538
+205
80
$636K 0.26%
3,608
+1,004
81
$619K 0.25%
1,753
-421
82
$612K 0.25%
9,040
-186
83
$605K 0.24%
1,692
+613
84
$589K 0.24%
5,042
-617
85
$587K 0.24%
+35,010
86
$576K 0.23%
2,165
-64
87
$567K 0.23%
3,483
-245
88
$548K 0.22%
3,591
89
$544K 0.22%
11,548
-725
90
$537K 0.22%
5,571
+158
91
$529K 0.21%
5,363
92
$527K 0.21%
8,745
+23
93
$518K 0.21%
5,701
-435
94
$512K 0.21%
4,690
-420
95
$509K 0.21%
3,995
-435
96
$503K 0.2%
2,642
+1,166
97
$497K 0.2%
19,606
-5,240
98
$482K 0.19%
3,776
-1,044
99
$481K 0.19%
3,310
100
$480K 0.19%
3,398
-79
2 3
4
5 6