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
$247M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$869K
3
+$583K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$343K

Top Sells

1
+$1.07M
2
+$680K
3
+$489K
4
EPAY
Bottomline Technologies Inc
EPAY
+$403K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$391K

Sector Composition

1 Financials 21.57%
2 Technology 8.38%
3 Healthcare 6.78%
4 Industrials 4.45%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.11%
3,266
152
$262K 0.11%
1,279
153
$256K 0.1%
1,150
+83
154
$256K 0.1%
6,492
-420
155
$254K 0.1%
649
156
$252K 0.1%
4,430
-360
157
$248K 0.1%
2,300
158
$246K 0.1%
3,852
159
$239K 0.1%
2,969
+56
160
$233K 0.09%
4,224
-40
161
$231K 0.09%
5,750
162
$230K 0.09%
488
+3
163
$227K 0.09%
2,885
164
$226K 0.09%
1,372
-468
165
$225K 0.09%
2,840
-560
166
$225K 0.09%
5,195
-385
167
$225K 0.09%
9,215
-642
168
$223K 0.09%
1,638
169
$221K 0.09%
2,175
170
$219K 0.09%
16,280
-550
171
$218K 0.09%
3,888
-768
172
$213K 0.09%
+1,135
173
$212K 0.09%
4,007
-795
174
$205K 0.08%
+2,555
175
$204K 0.08%
2,259
-82
4 5 6
7
8