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
$233M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$710K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$363K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$343K

Top Sells

1
+$978K
2
+$594K
3
+$434K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$346K
5
GE icon
GE Aerospace
GE
+$311K

Sector Composition

1 Financials 23.54%
2 Technology 7.36%
3 Healthcare 6.25%
4 Industrials 4.67%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.21%
3,262
+261
102
$471K 0.2%
6,495
-1,135
103
$465K 0.2%
10,592
-1,867
104
$456K 0.2%
2,945
-50
105
$455K 0.2%
4,357
+591
106
$453K 0.19%
3,173
-530
107
$453K 0.19%
4,515
-210
108
$450K 0.19%
16,100
-150
109
$449K 0.19%
5,453
+920
110
$445K 0.19%
4,601
-40
111
$444K 0.19%
3,489
-661
112
$442K 0.19%
8,233
-281
113
$434K 0.19%
2,962
-16
114
$424K 0.18%
3,543
+692
115
$415K 0.18%
9,462
-150
116
$411K 0.18%
3,485
117
$411K 0.18%
5,206
+355
118
$393K 0.17%
2,736
-17
119
$389K 0.17%
1,212
-20
120
$388K 0.17%
3,820
-30
121
$383K 0.16%
7,728
-1,231
122
$375K 0.16%
13,380
-350
123
$374K 0.16%
5,750
+110
124
$371K 0.16%
1,486
-40
125
$368K 0.16%
5,786
-1,020
3 4
5
6 7