NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+2.44%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$172M
AUM Growth
+$19.1M
(+13%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
166
New
22
Increased
50
Reduced
68
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.19M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.18M |
| 3 |
Home Depot
HD
|
+$1.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 5 |
CVS Health
CVS
|
+$958K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$962K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$393K |
| 3 |
Nicolet Bankshares
NIC
|
+$372K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$333K |
| 5 |
Kellanova
K
|
+$322K |
Sector Composition
| 1 | Financials | 24.67% |
| 2 | Healthcare | 7.87% |
| 3 | Technology | 7.84% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Staples | 5.52% |
