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
$270M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.47M
3
+$2.15M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$561K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$503K

Top Sells

1
+$2.79M
2
+$1.59M
3
+$1.42M
4
EXAS icon
Exact Sciences
EXAS
+$1.22M
5
NIC icon
Nicolet Bankshares
NIC
+$1.02M

Sector Composition

1 Financials 28.49%
2 Technology 9.06%
3 Healthcare 5.25%
4 Industrials 4.07%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.15%
2,078
-884
127
$397K 0.15%
7,945
-165
128
$397K 0.15%
6,320
+100
129
$397K 0.15%
6,616
-45
130
$395K 0.15%
12,136
-3,348
131
$380K 0.14%
7,982
-572
132
$377K 0.14%
4,254
+40
133
$376K 0.14%
4,895
+45
134
$373K 0.14%
2,836
+1,190
135
$363K 0.13%
9,162
136
$362K 0.13%
3,346
-45
137
$356K 0.13%
1,053
138
$351K 0.13%
3,084
139
$350K 0.13%
1,967
140
$344K 0.13%
5,600
+100
141
$340K 0.13%
3,857
-100
142
$340K 0.13%
1,908
+27
143
$336K 0.12%
3,104
144
$325K 0.12%
5,459
+35
145
$319K 0.12%
18,960
146
$306K 0.11%
5,844
-5,886
147
$305K 0.11%
1,170
148
$295K 0.11%
2,900
149
$290K 0.11%
4,676
+110
150
$286K 0.11%
4,691
4 5
6
7 8