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
$153M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K
5
XOM icon
Exxon Mobil
XOM
+$753K

Top Sells

1
+$1.72M
2
+$316K
3
+$259K
4
WFC icon
Wells Fargo
WFC
+$257K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$236K

Sector Composition

1 Financials 26.19%
2 Technology 7.76%
3 Healthcare 7.02%
4 Consumer Staples 6.86%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.16%
10,555
+100
127
$236K 0.15%
+6,658
128
$229K 0.15%
19,155
+1,375
129
$226K 0.15%
6,135
-178
130
$223K 0.15%
12,010
+1,955
131
$220K 0.14%
1,452
-30
132
$220K 0.14%
4,910
-250
133
$218K 0.14%
1,680
-465
134
$217K 0.14%
1
135
$213K 0.14%
+1,990
136
$212K 0.14%
4,118
-250
137
$210K 0.14%
5,432
138
$209K 0.14%
+3,220
139
$206K 0.14%
+7,944
140
$206K 0.14%
7,580
-2,511
141
$205K 0.13%
+1,783
142
$201K 0.13%
+3,641
143
$162K 0.11%
12,775
-550
144
$149K 0.1%
12,125
145
– –
-4,140
146
– –
-3,384
147
– –
-4,282
148
– –
-23,404
149
– –
-5,560
150
– –
-8,560
3 4 5
6
7