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
$424M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.66M
3
+$901K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$761K
5
BND icon
Vanguard Total Bond Market
BND
+$746K

Top Sells

1
+$1.35M
2
+$1.03M
3
+$1.01M
4
EL icon
Estee Lauder
EL
+$397K
5
T icon
AT&T
T
+$343K

Sector Composition

1 Technology 15%
2 Financials 5.91%
3 Consumer Discretionary 5.13%
4 Industrials 4.45%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.27%
3,685
-260
77
$1.13M 0.27%
4,587
-164
78
$1.09M 0.26%
9,756
+1,421
79
$1.08M 0.26%
14,623
+832
80
$1.06M 0.25%
1,682
-215
81
$1.05M 0.25%
14,898
+770
82
$1.04M 0.25%
2,841
83
$1.04M 0.24%
27,599
+855
84
$1.02M 0.24%
5,582
-617
85
$1.01M 0.24%
18,250
-2,772
86
$1M 0.24%
4,869
-474
87
$988K 0.23%
4,650
+205
88
$955K 0.23%
2,965
-75
89
$952K 0.22%
1,233
-21
90
$947K 0.22%
4,214
+110
91
$941K 0.22%
5,296
-21
92
$925K 0.22%
2,629
+1,368
93
$911K 0.21%
4,143
-4,593
94
$884K 0.21%
33,331
-10,774
95
$883K 0.21%
8,914
96
$883K 0.21%
1,697
-100
97
$879K 0.21%
16,830
+1,874
98
$853K 0.2%
25,233
-1,569
99
$850K 0.2%
22,159
-965
100
$809K 0.19%
15,250
+1,131
2 3
4
5 6