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
$350M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$476K
3
+$408K
4
NIC icon
Nicolet Bankshares
NIC
+$345K
5
BIIB icon
Biogen
BIIB
+$317K

Top Sells

1
+$5.84M
2
+$529K
3
+$521K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$513K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$495K

Sector Composition

1 Financials 23.75%
2 Technology 9.71%
3 Healthcare 5.48%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.15%
3,227
-60
102
$509K 0.15%
6,084
+19
103
$509K 0.15%
13,954
-867
104
$505K 0.14%
18,963
-1,500
105
$495K 0.14%
11,518
+5,986
106
$478K 0.14%
7,834
-100
107
$476K 0.14%
5,530
108
$475K 0.14%
8,000
109
$474K 0.14%
5,624
-240
110
$473K 0.14%
12,577
-1,164
111
$465K 0.13%
2,078
112
$463K 0.13%
6,418
113
$462K 0.13%
9,430
-1,773
114
$461K 0.13%
9,142
-342
115
$459K 0.13%
2,800
-200
116
$452K 0.13%
2,404
-987
117
$447K 0.13%
8,912
-2,664
118
$423K 0.12%
6,900
-30
119
$411K 0.12%
18,166
120
$407K 0.12%
3,125
121
$401K 0.11%
10,950
-60
122
$399K 0.11%
3,295
-16
123
$392K 0.11%
5,460
124
$381K 0.11%
17,007
125
$381K 0.11%
10,046
-3,573
3 4
5
6 7