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
$153M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K
5
XOM icon
Exxon Mobil
XOM
+$753K

Top Sells

1
+$1.72M
2
+$316K
3
+$259K
4
WFC icon
Wells Fargo
WFC
+$257K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$236K

Sector Composition

1 Financials 26.19%
2 Technology 7.76%
3 Healthcare 7.02%
4 Consumer Staples 6.86%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.2%
3,671
102
$307K 0.2%
9,412
+2,610
103
$305K 0.2%
10,644
+430
104
$300K 0.2%
5,365
-25
105
$298K 0.2%
7,294
106
$295K 0.19%
3,257
+880
107
$291K 0.19%
+3,590
108
$289K 0.19%
6,007
-237
109
$288K 0.19%
4,501
110
$287K 0.19%
5,501
+726
111
$286K 0.19%
11,303
-413
112
$282K 0.18%
32,400
113
$274K 0.18%
21,950
+2,075
114
$273K 0.18%
6,777
-526
115
$271K 0.18%
13,900
-600
116
$267K 0.18%
5,899
117
$267K 0.18%
4,214
+351
118
$263K 0.17%
5,055
119
$260K 0.17%
3,424
120
$257K 0.17%
5,736
121
$250K 0.16%
9,850
+864
122
$247K 0.16%
1,621
-272
123
$244K 0.16%
+2,863
124
$242K 0.16%
15,550
-700
125
$239K 0.16%
3,214
-545
3 4
5
6 7