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
$233M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$710K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$363K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$343K

Top Sells

1
+$978K
2
+$594K
3
+$434K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$346K
5
GE icon
GE Aerospace
GE
+$311K

Sector Composition

1 Financials 23.54%
2 Technology 7.36%
3 Healthcare 6.25%
4 Industrials 4.67%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.11%
+3,279
152
$257K 0.11%
+4,802
153
$253K 0.11%
3,436
+21
154
$248K 0.11%
3,425
-210
155
$246K 0.11%
1,506
-2,658
156
$245K 0.11%
+1,387
157
$240K 0.1%
4,462
-2,832
158
$237K 0.1%
3,515
159
$236K 0.1%
2,654
160
$235K 0.1%
17,225
+50
161
$229K 0.1%
3,287
-195
162
$226K 0.1%
+765
163
$225K 0.1%
5,920
164
$216K 0.09%
5,394
165
$214K 0.09%
8,932
-8,015
166
$210K 0.09%
3,795
-1,941
167
$207K 0.09%
+1,055
168
$205K 0.09%
7,299
-587
169
$205K 0.09%
+7,615
170
$202K 0.09%
2,143
-270
171
$201K 0.09%
+2,251
172
$193K 0.08%
+3,947
173
$178K 0.08%
14,247
-2,258
174
$161K 0.07%
1,912
-276
175
$156K 0.07%
10,750
-550
4 5 6
7
8