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
$424M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.66M
3
+$901K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$761K
5
BND icon
Vanguard Total Bond Market
BND
+$746K

Top Sells

1
+$1.35M
2
+$1.03M
3
+$1.01M
4
EL icon
Estee Lauder
EL
+$397K
5
T icon
AT&T
T
+$343K

Sector Composition

1 Technology 15%
2 Financials 5.91%
3 Consumer Discretionary 5.13%
4 Industrials 4.45%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.13%
13,945
-244
127
$526K 0.12%
2,072
128
$520K 0.12%
11,589
-4,183
129
$520K 0.12%
3,960
130
$511K 0.12%
2,017
+58
131
$508K 0.12%
2,240
+479
132
$493K 0.12%
7,736
133
$492K 0.12%
8,000
134
$492K 0.12%
5,564
-40
135
$489K 0.12%
6,180
136
$482K 0.11%
2,750
137
$481K 0.11%
540
138
$479K 0.11%
10,882
139
$466K 0.11%
3,526
140
$458K 0.11%
1,974
+304
141
$451K 0.11%
6,360
142
$447K 0.11%
6,440
-922
143
$426K 0.1%
3,523
+1,271
144
$420K 0.1%
13,030
-5,508
145
$413K 0.1%
664
146
$406K 0.1%
836
147
$406K 0.1%
709
148
$406K 0.1%
3,023
149
$403K 0.1%
6,680
150
$397K 0.09%
949
+12
4 5
6
7 8