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
$270M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.47M
3
+$2.15M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$561K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$503K

Top Sells

1
+$2.79M
2
+$1.59M
3
+$1.42M
4
EXAS icon
Exact Sciences
EXAS
+$1.22M
5
NIC icon
Nicolet Bankshares
NIC
+$1.02M

Sector Composition

1 Financials 28.49%
2 Technology 9.06%
3 Healthcare 5.25%
4 Industrials 4.07%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.19%
1,559
-1,089
102
$501K 0.19%
5,121
+2,796
103
$494K 0.18%
1,665
-44
104
$490K 0.18%
4,866
-130
105
$485K 0.18%
17,725
+350
106
$484K 0.18%
9,153
-75
107
$476K 0.18%
12,570
+140
108
$469K 0.17%
11,675
+1,690
109
$465K 0.17%
7,952
110
$463K 0.17%
7,439
+681
111
$459K 0.17%
8,353
+80
112
$454K 0.17%
7,151
-573
113
$451K 0.17%
4,765
114
$446K 0.16%
3,633
115
$444K 0.16%
9,268
-1,878
116
$443K 0.16%
3,160
-105
117
$443K 0.16%
13,010
+135
118
$439K 0.16%
9,151
119
$437K 0.16%
21,945
+225
120
$434K 0.16%
5,025
+20
121
$422K 0.16%
3,607
+135
122
$420K 0.16%
11,575
-50
123
$406K 0.15%
1,081
124
$406K 0.15%
68,960
125
$402K 0.15%
4,811
-149
3 4
5
6 7