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
$350M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$476K
3
+$408K
4
NIC icon
Nicolet Bankshares
NIC
+$345K
5
BIIB icon
Biogen
BIIB
+$317K

Top Sells

1
+$5.84M
2
+$529K
3
+$521K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$513K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$495K

Sector Composition

1 Financials 23.75%
2 Technology 9.71%
3 Healthcare 5.48%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.25%
13,900
-1,007
77
$844K 0.24%
4,027
-293
78
$798K 0.23%
18,465
-180
79
$788K 0.23%
3,992
-540
80
$766K 0.22%
1,566
-130
81
$762K 0.22%
5,675
-411
82
$754K 0.22%
29,263
-2,646
83
$753K 0.22%
29,171
84
$741K 0.21%
7,092
-84
85
$724K 0.21%
18,097
+818
86
$718K 0.21%
16,456
+312
87
$712K 0.2%
6,939
+4,639
88
$711K 0.2%
5,980
+84
89
$689K 0.2%
3,536
-435
90
$683K 0.2%
9,040
+25
91
$683K 0.2%
3,275
92
$682K 0.19%
8,914
93
$671K 0.19%
2,608
-100
94
$648K 0.19%
6,929
95
$643K 0.18%
7,742
-49
96
$624K 0.18%
4,180
+122
97
$610K 0.17%
16,996
-186
98
$593K 0.17%
4,443
-463
99
$569K 0.16%
1,033
-51
100
$526K 0.15%
4,715
2 3
4
5 6