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
$388M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.19M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$534K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$533K

Top Sells

1
+$1.43M
2
+$713K
3
+$632K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$561K

Sector Composition

1 Financials 20.8%
2 Technology 10.76%
3 Healthcare 4.68%
4 Industrials 4.36%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.16%
11,813
-758
102
$632K 0.16%
8,914
103
$625K 0.16%
8,095
+350
104
$611K 0.16%
20,030
+50
105
$610K 0.16%
7,884
+568
106
$577K 0.15%
12,426
107
$575K 0.15%
19,320
108
$574K 0.15%
2,989
-529
109
$563K 0.15%
6,456
-1,053
110
$562K 0.14%
14,317
-80
111
$555K 0.14%
8,163
+1,430
112
$534K 0.14%
2,024
-15
113
$530K 0.14%
6,597
+880
114
$528K 0.14%
3,125
-258
115
$528K 0.14%
9,670
+550
116
$525K 0.14%
4,863
-1,941
117
$517K 0.13%
22,625
+650
118
$514K 0.13%
2,078
119
$509K 0.13%
11,135
-375
120
$508K 0.13%
10,009
+684
121
$503K 0.13%
2,436
-43
122
$502K 0.13%
5,837
-75
123
$501K 0.13%
3,182
+163
124
$498K 0.13%
8,000
125
$495K 0.13%
7,104
3 4
5
6 7