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
$190M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$611K
3
+$425K
4
SBUX icon
Starbucks
SBUX
+$418K
5
BMY icon
Bristol-Myers Squibb
BMY
+$414K

Top Sells

1
+$1.75M
2
+$1.35M
3
+$621K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$597K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K

Sector Composition

1 Financials 25.11%
2 Technology 7.92%
3 Healthcare 6.81%
4 Industrials 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.19%
3,855
+181
102
$355K 0.19%
3,352
-142
103
$353K 0.19%
11,120
-305
104
$351K 0.18%
9,692
-200
105
$350K 0.18%
7,314
-508
106
$349K 0.18%
4,607
-997
107
$349K 0.18%
2,003
+403
108
$348K 0.18%
6,986
-414
109
$344K 0.18%
1,729
-1,335
110
$343K 0.18%
2,819
-2,026
111
$343K 0.18%
3,965
+3,068
112
$338K 0.18%
7,294
113
$338K 0.18%
1,262
114
$334K 0.18%
4,905
-50
115
$324K 0.17%
4,966
-637
116
$317K 0.17%
5,766
-275
117
$314K 0.17%
2,895
+507
118
$306K 0.16%
5,130
-210
119
$306K 0.16%
6,890
-700
120
$302K 0.16%
3,167
121
$295K 0.16%
13,795
-400
122
$290K 0.15%
5,736
123
$289K 0.15%
8,496
+6,053
124
$286K 0.15%
12,125
125
$285K 0.15%
3,671
3 4
5
6 7