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
$224M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.44M
3
+$1.33M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.08M
5
RHT
Red Hat Inc
RHT
+$439K

Top Sells

1
+$1.37M
2
+$831K
3
+$305K
4
DD
Du Pont De Nemours E I
DD
+$260K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$257K

Sector Composition

1 Financials 25.18%
2 Technology 7.07%
3 Healthcare 6.66%
4 Industrials 4.59%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.16%
7,048
-40
127
$345K 0.15%
4,533
-303
128
$344K 0.15%
1,526
+17
129
$342K 0.15%
3,538
+489
130
$328K 0.15%
7,302
+20
131
$328K 0.15%
4,253
-435
132
$326K 0.15%
13,245
-100
133
$325K 0.14%
2,209
+164
134
$318K 0.14%
13,945
+375
135
$311K 0.14%
1,799
+50
136
$311K 0.14%
12,936
+270
137
$311K 0.14%
2,201
+1,697
138
$305K 0.14%
4,205
+150
139
$300K 0.13%
5,736
140
$294K 0.13%
3,633
-38
141
$294K 0.13%
+2,630
142
$293K 0.13%
5,700
-66
143
$289K 0.13%
19,255
+1,150
144
$286K 0.13%
16,947
+3,718
145
$282K 0.13%
3,799
-168
146
$275K 0.12%
24,925
-50
147
$275K 0.12%
5,640
+250
148
$275K 0.12%
1
149
$272K 0.12%
17,175
+1,150
150
$262K 0.12%
3,849
4 5
6
7 8