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
$233M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$710K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$363K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$343K

Top Sells

1
+$978K
2
+$594K
3
+$434K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$346K
5
GE icon
GE Aerospace
GE
+$311K

Sector Composition

1 Financials 23.54%
2 Technology 7.36%
3 Healthcare 6.25%
4 Industrials 4.67%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$359K 0.15%
7,078
+30
127
$358K 0.15%
10,770
-250
128
$356K 0.15%
2,301
+92
129
$352K 0.15%
2,427
-466
130
$343K 0.15%
+3,100
131
$340K 0.15%
2,298
+97
132
$332K 0.14%
3,633
133
$321K 0.14%
7,302
134
$310K 0.13%
13,695
-250
135
$310K 0.13%
1,799
136
$302K 0.13%
9,162
137
$299K 0.13%
5,700
138
$299K 0.13%
4,123
-130
139
$298K 0.13%
1
140
$295K 0.13%
4,147
-58
141
$292K 0.13%
3,799
142
$288K 0.12%
2,397
-1,562
143
$279K 0.12%
+4,199
144
$272K 0.12%
7,107
+810
145
$272K 0.12%
2,467
-163
146
$270K 0.12%
12,905
-340
147
$267K 0.11%
24,625
-300
148
$263K 0.11%
10,902
-2,034
149
$261K 0.11%
3,266
150
$260K 0.11%
19,530
+275
4 5
6
7 8