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
$190M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$611K
3
+$425K
4
SBUX icon
Starbucks
SBUX
+$418K
5
BMY icon
Bristol-Myers Squibb
BMY
+$414K

Top Sells

1
+$1.75M
2
+$1.35M
3
+$621K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$597K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$435K

Sector Composition

1 Financials 25.11%
2 Technology 7.92%
3 Healthcare 6.81%
4 Industrials 5.2%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.11%
+2,982
152
$205K 0.11%
+5,442
153
$205K 0.11%
+1,725
154
$203K 0.11%
+5,920
155
$203K 0.11%
+1,427
156
$187K 0.1%
+1,502
157
$155K 0.08%
10,000
-300
158
$142K 0.07%
1,730
+1,369
159
$139K 0.07%
10,975
+600
160
$117K 0.06%
7,821
+5,434
161
$101K 0.05%
1,808
162
$99K 0.05%
+1,650
163
$79K 0.04%
1,594
164
$61K 0.03%
624
165
$57K 0.03%
424
+112
166
$55K 0.03%
398
+108
167
– –
-1,680
168
– –
-4,249
169
– –
-378
170
– –
-12,936
171
– –
-6,115
172
– –
-5,870
3 4 5 6
7