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
$208M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.07M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$697K
5
BFC icon
Bank First Corp
BFC
+$548K

Top Sells

1
+$3.38M
2
+$1.85M
3
+$1.48M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.38M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.05M

Sector Composition

1 Financials 24.16%
2 Technology 8.07%
3 Healthcare 6.35%
4 Industrials 3.94%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.2%
+2,184
102
$413K 0.2%
8,367
-378
103
$412K 0.2%
17,500
+875
104
$408K 0.2%
3,955
-40
105
$402K 0.19%
6,134
-3,009
106
$399K 0.19%
13,900
+25
107
$396K 0.19%
+7,644
108
$389K 0.19%
2,945
+850
109
$379K 0.18%
8,588
+440
110
$376K 0.18%
7,229
-3,789
111
$372K 0.18%
1,229
-19
112
$366K 0.18%
5,566
+296
113
$361K 0.17%
13,055
+125
114
$352K 0.17%
7,352
115
$348K 0.17%
16,163
-3,443
116
$346K 0.17%
23,900
+250
117
$346K 0.17%
5,040
-361
118
$343K 0.17%
2,294
-1,285
119
$340K 0.16%
12,175
-200
120
$336K 0.16%
3,084
+784
121
$332K 0.16%
3,415
122
$330K 0.16%
3,633
123
$327K 0.16%
5,355
-90
124
$325K 0.16%
7,508
+296
125
$320K 0.15%
7,303
3 4
5
6 7