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
$270M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.47M
3
+$2.15M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$561K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$503K

Top Sells

1
+$2.79M
2
+$1.59M
3
+$1.42M
4
EXAS icon
Exact Sciences
EXAS
+$1.22M
5
NIC icon
Nicolet Bankshares
NIC
+$1.02M

Sector Composition

1 Financials 28.49%
2 Technology 9.06%
3 Healthcare 5.25%
4 Industrials 4.07%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.27%
13,693
-3,442
77
$686K 0.25%
5,463
+3,115
78
$684K 0.25%
3,923
+2,274
79
$680K 0.25%
3,762
-70
80
$674K 0.25%
3,690
-30
81
$660K 0.24%
7,004
-89
82
$659K 0.24%
3,393
-50
83
$641K 0.24%
7,392
84
$622K 0.23%
3,012
85
$617K 0.23%
7,725
-338
86
$614K 0.23%
4,789
+719
87
$608K 0.22%
5,074
-1,011
88
$594K 0.22%
3,309
-16
89
$584K 0.22%
4,020
90
$581K 0.21%
10,810
-250
91
$576K 0.21%
19,510
-628
92
$556K 0.21%
1,890
93
$550K 0.2%
22,797
-1,665
94
$545K 0.2%
4,848
95
$545K 0.2%
2,596
+5
96
$536K 0.2%
3,632
-30
97
$532K 0.2%
3,072
98
$530K 0.2%
4,348
-90
99
$520K 0.19%
3,780
100
$515K 0.19%
3,484
-25
2 3
4
5 6