NB

Nicolet Bankshares Portfolio holdings

AUM $624M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$1.55M
3 +$1.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$710K

Top Sells

1 +$1.68M
2 +$316K
3 +$265K
4
KSS icon
Kohl's
KSS
+$259K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$232K

Sector Composition

1 Financials 26.19%
2 Technology 7.76%
3 Healthcare 7.02%
4 Consumer Staples 6.86%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-4,465
152
-5,140