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
$208M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.07M
3
+$1.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$697K
5
BFC icon
Bank First Corp
BFC
+$548K

Top Sells

1
+$3.38M
2
+$1.85M
3
+$1.48M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.38M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.05M

Sector Composition

1 Financials 24.16%
2 Technology 8.07%
3 Healthcare 6.35%
4 Industrials 3.94%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.15%
2,854
-67
127
$307K 0.15%
3,295
+25
128
$305K 0.15%
1,079
-613
129
$300K 0.14%
1,147
130
$299K 0.14%
5,095
-100
131
$295K 0.14%
6,505
+870
132
$294K 0.14%
10,040
133
$293K 0.14%
2,900
134
$290K 0.14%
5,089
-320
135
$284K 0.14%
9,162
136
$282K 0.14%
5,441
137
$281K 0.14%
3,574
-2,049
138
$280K 0.13%
19,760
-15,250
139
$279K 0.13%
2,868
-17
140
$275K 0.13%
3,276
+140
141
$274K 0.13%
4,312
+130
142
$269K 0.13%
8,926
-679
143
$269K 0.13%
4,204
144
$253K 0.12%
7,021
-6,477
145
$241K 0.12%
2,969
146
$237K 0.11%
3,422
-379
147
$233K 0.11%
1,446
+24
148
$230K 0.11%
68,960
+20,200
149
$218K 0.1%
2,555
150
$211K 0.1%
4,680
+250
4 5
6
7 8