NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$900K
3
+$787K
4
ATVI
Activision Blizzard
ATVI
+$699K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$694K

Top Sells

1
+$820K
2
+$620K
3
+$475K
4
ORCL icon
Oracle
ORCL
+$390K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$270K

Sector Composition

1 Financials 20.45%
2 Technology 10.51%
3 Healthcare 4.87%
4 Industrials 4.56%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.24%
5,821
+1,801
77
$902K 0.24%
3,145
-89
78
$889K 0.23%
13,265
-4,030
79
$859K 0.23%
3,275
80
$856K 0.23%
2,936
-80
81
$852K 0.22%
8,594
-247
82
$819K 0.22%
3,726
-15
83
$802K 0.21%
4,050
-30
84
$766K 0.2%
3,518
85
$766K 0.2%
6,804
-350
86
$764K 0.2%
1,745
+69
87
$764K 0.2%
10,428
+1,401
88
$762K 0.2%
6,818
-42
89
$749K 0.2%
2,539
+194
90
$746K 0.2%
5,830
+1,592
91
$737K 0.19%
19,246
-1,033
92
$721K 0.19%
4,866
93
$721K 0.19%
10,695
+5,289
94
$719K 0.19%
23,200
+7,450
95
$709K 0.19%
810
+450
96
$704K 0.19%
12,571
-20
97
$703K 0.18%
3,734
+929
98
$699K 0.18%
+7,316
99
$694K 0.18%
4,955
+170
100
$661K 0.17%
1,650
-37
2 3
4
5 6