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
$247M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$856K
3
+$587K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$345K

Top Sells

1
+$1.07M
2
+$700K
3
+$510K
4
EPAY
Bottomline Technologies Inc
EPAY
+$479K
5
QCOM icon
Qualcomm
QCOM
+$419K

Sector Composition

1 Financials 21.57%
2 Technology 8.38%
3 Healthcare 6.78%
4 Industrials 4.45%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.19%
8,148
-70
102
$475K 0.19%
3,415
103
$474K 0.19%
5,012
+203
104
$471K 0.19%
2,651
-245
105
$468K 0.19%
5,401
+195
106
$462K 0.19%
3,072
107
$459K 0.19%
1,248
-172
108
$458K 0.19%
12,375
-1,190
109
$458K 0.19%
6,043
-500
110
$440K 0.18%
10,864
+7,031
111
$439K 0.18%
5,623
+51
112
$428K 0.17%
3,770
-75
113
$427K 0.17%
3,270
-215
114
$427K 0.17%
16,625
+150
115
$426K 0.17%
9,027
-568
116
$406K 0.16%
5,270
117
$398K 0.16%
5,445
-320
118
$397K 0.16%
1,147
-20
119
$394K 0.16%
2,885
-117
120
$390K 0.16%
5,409
-5,810
121
$383K 0.15%
7,303
122
$379K 0.15%
2,921
+222
123
$376K 0.15%
4,204
124
$368K 0.15%
7,352
-216
125
$367K 0.15%
10,040
3 4
5
6 7