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
$141M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$431K
3
+$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
5
FDX icon
FedEx
FDX
+$241K

Top Sells

1
+$340K
2
+$321K
3
+$225K
4
EMC
EMC CORPORATION
EMC
+$129K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$97.3K

Sector Composition

1 Financials 27.58%
2 Technology 8.3%
3 Consumer Staples 6.87%
4 Healthcare 6.86%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.21%
10,214
-55
102
$288K 0.2%
1,302
103
$284K 0.2%
1,893
104
$284K 0.2%
10,455
+100
105
$284K 0.2%
10,055
+1,300
106
$279K 0.2%
3,759
-41
107
$279K 0.2%
2,375
108
$278K 0.2%
32,400
109
$277K 0.2%
1,368
110
$272K 0.19%
2,145
111
$269K 0.19%
4,501
112
$269K 0.19%
+6,244
113
$269K 0.19%
10,091
-4,843
114
$262K 0.19%
3,424
115
$260K 0.18%
4,775
116
$259K 0.18%
5,560
117
$255K 0.18%
5,055
-250
118
$253K 0.18%
3,671
119
$246K 0.17%
5,736
120
$242K 0.17%
5,899
121
$241K 0.17%
+1,482
122
$241K 0.17%
6,313
123
$238K 0.17%
2,225
-94
124
$235K 0.17%
19,875
+2,700
125
$234K 0.17%
3,863
2 3 4
5
6