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
$350M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$476K
3
+$408K
4
NIC icon
Nicolet Bankshares
NIC
+$345K
5
BIIB icon
Biogen
BIIB
+$317K

Top Sells

1
+$5.84M
2
+$529K
3
+$521K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$513K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$495K

Sector Composition

1 Financials 23.75%
2 Technology 9.71%
3 Healthcare 5.48%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.11%
2,084
-15
127
$376K 0.11%
3,584
-3,823
128
$358K 0.1%
6,680
129
$350K 0.1%
3,240
130
$347K 0.1%
2,023
-10
131
$345K 0.1%
3,244
-60
132
$339K 0.1%
3,226
+154
133
$338K 0.1%
10,785
+95
134
$324K 0.09%
6,932
135
$323K 0.09%
804
-5
136
$317K 0.09%
+1,188
137
$315K 0.09%
9,394
138
$313K 0.09%
22,226
-350
139
$305K 0.09%
10,109
-510
140
$304K 0.09%
2,250
141
$304K 0.09%
2,699
-400
142
$278K 0.08%
2,279
-117
143
$276K 0.08%
5,880
144
$275K 0.08%
5,760
+290
145
$273K 0.08%
2,930
146
$268K 0.08%
693
-160
147
$268K 0.08%
4,394
148
$267K 0.08%
12,783
+165
149
$263K 0.08%
977
150
$262K 0.07%
2,321
-300
4 5
6
7 8