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
$388M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.19M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$534K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$533K

Top Sells

1
+$1.43M
2
+$713K
3
+$632K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$561K

Sector Composition

1 Financials 20.8%
2 Technology 10.76%
3 Healthcare 4.68%
4 Industrials 4.36%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$961K 0.25%
3,204
+346
77
$944K 0.24%
2,949
+410
78
$930K 0.24%
6,544
+723
79
$920K 0.24%
15,679
+5,416
80
$913K 0.24%
3,145
81
$878K 0.23%
3,668
-157
82
$876K 0.23%
6,460
-370
83
$873K 0.23%
3,275
84
$806K 0.21%
6,316
+486
85
$791K 0.2%
11,990
+1,295
86
$789K 0.2%
4,022
+288
87
$788K 0.2%
12,761
-504
88
$788K 0.2%
4,005
-45
89
$776K 0.2%
926
+116
90
$776K 0.2%
8,182
-412
91
$776K 0.2%
2,981
+45
92
$776K 0.2%
3,961
+235
93
$771K 0.2%
5,166
+300
94
$766K 0.2%
20,929
+1,683
95
$741K 0.19%
5,578
+623
96
$738K 0.19%
1,878
+133
97
$681K 0.18%
2,688
-5
98
$646K 0.17%
2,938
+370
99
$645K 0.17%
1,650
100
$639K 0.16%
5,790
-1,028
2 3
4
5 6