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
$208M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.07M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$697K
5
BFC icon
Bank First Corp
BFC
+$548K

Top Sells

1
+$3.38M
2
+$1.85M
3
+$1.48M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.38M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.05M

Sector Composition

1 Financials 24.16%
2 Technology 8.07%
3 Healthcare 6.35%
4 Industrials 3.94%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.26%
26,013
77
$537K 0.26%
5,875
+304
78
$525K 0.25%
1,746
-7
79
$523K 0.25%
11,478
-70
80
$523K 0.25%
5,691
-10
81
$510K 0.25%
7,618
+170
82
$502K 0.24%
2,016
-149
83
$494K 0.24%
3,572
+89
84
$493K 0.24%
5,057
+15
85
$484K 0.23%
2,564
+1,414
86
$462K 0.22%
5,012
87
$458K 0.22%
3,072
88
$452K 0.22%
3,561
-30
89
$451K 0.22%
4,885
+195
90
$450K 0.22%
12,508
+6,016
91
$449K 0.22%
4,130
-329
92
$443K 0.21%
5,363
93
$441K 0.21%
4,380
-2,061
94
$437K 0.21%
3,448
+50
95
$437K 0.21%
8,872
-155
96
$435K 0.21%
7,587
+1,544
97
$431K 0.21%
3,310
98
$430K 0.21%
3,770
99
$430K 0.21%
+2,677
100
$419K 0.2%
2,671
+20
2 3
4
5 6