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
$380M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$900K
3
+$787K
4
ATVI
Activision Blizzard
ATVI
+$699K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$694K

Top Sells

1
+$820K
2
+$620K
3
+$475K
4
ORCL icon
Oracle
ORCL
+$390K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$270K

Sector Composition

1 Financials 20.45%
2 Technology 10.51%
3 Healthcare 4.87%
4 Industrials 4.56%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$657K 0.17%
19,980
-185
102
$645K 0.17%
2,693
103
$632K 0.17%
2,787
104
$631K 0.17%
3,035
+30
105
$622K 0.16%
8,914
106
$620K 0.16%
19,320
107
$615K 0.16%
2,568
+373
108
$605K 0.16%
8,556
+84
109
$585K 0.15%
7,509
-5,009
110
$584K 0.15%
12,426
111
$573K 0.15%
21,975
-282
112
$570K 0.15%
10,263
113
$566K 0.15%
3,019
-33
114
$561K 0.15%
10,819
115
$560K 0.15%
7,745
-75
116
$554K 0.15%
2,479
-15
117
$534K 0.14%
14,397
-188
118
$532K 0.14%
6,845
-342
119
$530K 0.14%
2,039
-26
120
$521K 0.14%
3,383
121
$521K 0.14%
6,733
-1,400
122
$514K 0.14%
2,078
123
$504K 0.13%
5,912
-6
124
$502K 0.13%
11,510
-150
125
$502K 0.13%
3,749
+23
3 4
5
6 7