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
$388M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.19M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$534K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$533K

Top Sells

1
+$1.43M
2
+$713K
3
+$632K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$561K

Sector Composition

1 Financials 20.8%
2 Technology 10.76%
3 Healthcare 4.68%
4 Industrials 4.36%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.13%
6,760
-117
127
$472K 0.12%
+1,170
128
$470K 0.12%
18,378
+400
129
$467K 0.12%
2,567
-468
130
$452K 0.12%
7,526
+472
131
$448K 0.12%
23,130
-150
132
$448K 0.12%
21,947
-384
133
$439K 0.11%
14,273
+1,207
134
$437K 0.11%
6,680
135
$436K 0.11%
6,768
136
$432K 0.11%
649
137
$431K 0.11%
8,000
+3,000
138
$426K 0.11%
14,386
+8,377
139
$422K 0.11%
4,035
140
$410K 0.11%
3,099
-650
141
$410K 0.11%
3,351
-20
142
$407K 0.11%
3,500
143
$400K 0.1%
2,867
-380
144
$398K 0.1%
827
145
$394K 0.1%
5,680
+160
146
$385K 0.1%
6,932
147
$377K 0.1%
5,070
-633
148
$377K 0.1%
+7,510
149
$371K 0.1%
6,090
-225
150
$361K 0.09%
13,712
+1,455
4 5
6
7 8