NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$900K
3
+$787K
4
ATVI
Activision Blizzard
ATVI
+$699K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$694K

Top Sells

1
+$820K
2
+$620K
3
+$475K
4
ORCL icon
Oracle
ORCL
+$390K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$270K

Sector Composition

1 Financials 20.45%
2 Technology 10.51%
3 Healthcare 4.87%
4 Industrials 4.56%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.13%
6,877
-66
127
$500K 0.13%
9,120
+245
128
$499K 0.13%
7,104
129
$485K 0.13%
13,066
-163
130
$485K 0.13%
22,331
-42
131
$483K 0.13%
8,000
132
$477K 0.13%
5,717
+2,629
133
$473K 0.12%
9,325
-154
134
$470K 0.12%
4,035
-55
135
$460K 0.12%
17,978
-466
136
$459K 0.12%
23,280
-348
137
$456K 0.12%
3,247
138
$445K 0.12%
2,681
139
$437K 0.11%
6,680
140
$436K 0.11%
3,047
-10
141
$428K 0.11%
6,768
-75
142
$427K 0.11%
7,054
-977
143
$423K 0.11%
5,703
144
$420K 0.11%
3,223
-1,625
145
$408K 0.11%
6,932
146
$406K 0.11%
827
147
$400K 0.11%
6,315
148
$398K 0.1%
5,520
-65
149
$397K 0.1%
649
150
$388K 0.1%
3,371
4 5
6
7 8