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
$224M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.44M
3
+$1.33M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.08M
5
RHT
Red Hat Inc
RHT
+$439K

Top Sells

1
+$1.37M
2
+$831K
3
+$305K
4
DD
Du Pont De Nemours E I
DD
+$260K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$257K

Sector Composition

1 Financials 25.18%
2 Technology 7.07%
3 Healthcare 6.66%
4 Industrials 4.59%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.2%
4,150
+1,135
102
$448K 0.2%
9,478
+2,588
103
$446K 0.2%
4,920
+15
104
$439K 0.2%
+3,959
105
$437K 0.19%
16,250
106
$434K 0.19%
9,020
107
$425K 0.19%
2,995
-95
108
$413K 0.18%
3,290
109
$413K 0.18%
2,978
-241
110
$412K 0.18%
4,641
-395
111
$408K 0.18%
3,001
-15
112
$400K 0.18%
2,851
113
$396K 0.18%
2,021
-217
114
$392K 0.17%
3,850
115
$391K 0.17%
9,612
-30
116
$391K 0.17%
8,959
+882
117
$385K 0.17%
+2,753
118
$383K 0.17%
2,893
+374
119
$382K 0.17%
1,232
-30
120
$382K 0.17%
3,297
-55
121
$381K 0.17%
6,806
+207
122
$373K 0.17%
4,851
-75
123
$369K 0.16%
3,485
-160
124
$368K 0.16%
7,294
125
$368K 0.16%
11,020
-100
3 4
5
6 7