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
$247M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$856K
3
+$587K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$345K

Top Sells

1
+$1.07M
2
+$700K
3
+$510K
4
EPAY
Bottomline Technologies Inc
EPAY
+$479K
5
QCOM icon
Qualcomm
QCOM
+$419K

Sector Composition

1 Financials 21.57%
2 Technology 8.38%
3 Healthcare 6.78%
4 Industrials 4.45%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.15%
12,930
-765
127
$351K 0.14%
7,212
+295
128
$345K 0.14%
5,441
129
$343K 0.14%
+48,760
130
$342K 0.14%
1,422
-47
131
$341K 0.14%
2,095
-127
132
$337K 0.14%
5,195
-530
133
$336K 0.14%
1,170
134
$334K 0.14%
13,875
-1,450
135
$332K 0.13%
3,801
136
$331K 0.13%
23,650
-850
137
$326K 0.13%
1,732
138
$323K 0.13%
4,182
-77
139
$321K 0.13%
11,587
-2,659
140
$320K 0.13%
3,633
141
$317K 0.13%
1,930
-126
142
$313K 0.13%
5,635
+35
143
$306K 0.12%
822
+57
144
$304K 0.12%
5,612
-534
145
$295K 0.12%
2,900
-150
146
$290K 0.12%
9,605
-2,206
147
$287K 0.12%
9,162
148
$279K 0.11%
9,010
-1,025
149
$275K 0.11%
3,136
-250
150
$270K 0.11%
1,062
4 5
6
7 8