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
$141M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$431K
3
+$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
5
FDX icon
FedEx
FDX
+$241K

Top Sells

1
+$340K
2
+$321K
3
+$225K
4
EMC
EMC CORPORATION
EMC
+$129K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$97.3K

Sector Composition

1 Financials 27.58%
2 Technology 8.3%
3 Consumer Staples 6.87%
4 Healthcare 6.86%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.16%
10,137
127
$231K 0.16%
8,560
128
$229K 0.16%
881
+76
129
$227K 0.16%
16,250
+1,775
130
$217K 0.15%
+8,986
131
$216K 0.15%
+5,160
132
$213K 0.15%
+1
133
$213K 0.15%
17,780
+3,280
134
$213K 0.15%
+5,432
135
$212K 0.15%
4,465
-250
136
$208K 0.15%
+3,384
137
$208K 0.15%
+6,802
138
$208K 0.15%
5,140
+49
139
$207K 0.15%
+4,140
140
$201K 0.14%
+4,368
141
$200K 0.14%
+4,282
142
$176K 0.13%
13,325
+300
143
$82K 0.06%
12,125
144
– –
-9,250
145
– –
-3,662
2 3 4 5
6