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
$424M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.66M
3
+$901K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$761K
5
BND icon
Vanguard Total Bond Market
BND
+$746K

Top Sells

1
+$1.35M
2
+$1.03M
3
+$1.01M
4
EL icon
Estee Lauder
EL
+$397K
5
T icon
AT&T
T
+$343K

Sector Composition

1 Technology 15%
2 Financials 5.91%
3 Consumer Discretionary 5.13%
4 Industrials 4.45%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$806K 0.19%
786
+50
102
$790K 0.19%
2,808
+925
103
$783K 0.18%
6,390
-124
104
$761K 0.18%
10,060
-306
105
$752K 0.18%
19,000
-2,468
106
$746K 0.18%
4,214
-178
107
$737K 0.17%
11,830
108
$713K 0.17%
1,252
+53
109
$705K 0.17%
9,760
-90
110
$701K 0.17%
9,190
+42
111
$693K 0.16%
3,039
-303
112
$691K 0.16%
652
+264
113
$673K 0.16%
5,596
114
$668K 0.16%
17,232
+463
115
$667K 0.16%
8,256
-269
116
$644K 0.15%
5,080
117
$641K 0.15%
7,509
+1,183
118
$639K 0.15%
3,674
-32
119
$635K 0.15%
6,009
-486
120
$621K 0.15%
2,586
121
$619K 0.15%
5,376
-111
122
$602K 0.14%
6,048
+43
123
$566K 0.13%
9,864
+3,285
124
$555K 0.13%
7,653
+4,024
125
$548K 0.13%
9,544
3 4
5
6 7