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
$270M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.47M
3
+$2.15M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$561K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$503K

Top Sells

1
+$2.79M
2
+$1.59M
3
+$1.42M
4
EXAS icon
Exact Sciences
EXAS
+$1.22M
5
NIC icon
Nicolet Bankshares
NIC
+$1.02M

Sector Composition

1 Financials 28.49%
2 Technology 9.06%
3 Healthcare 5.25%
4 Industrials 4.07%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.1%
3,106
+1,358
152
$269K 0.1%
1,267
-70
153
$262K 0.1%
7,268
154
$259K 0.1%
2,600
-100
155
$259K 0.1%
3,088
-2,970
156
$251K 0.09%
2,108
-116
157
$251K 0.09%
4,850
158
$250K 0.09%
4,217
159
$243K 0.09%
483
-26
160
$242K 0.09%
+1,195
161
$236K 0.09%
2,782
-130
162
$234K 0.09%
+602
163
$231K 0.09%
4,815
-162
164
$224K 0.08%
7,249
165
$222K 0.08%
2,866
166
$220K 0.08%
1,250
167
$220K 0.08%
1,979
168
$218K 0.08%
823
169
$212K 0.08%
1,402
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170
$208K 0.08%
9,144
-1,072
171
$204K 0.08%
3,659
-171
172
$204K 0.08%
+1,430
173
$203K 0.08%
+4,219
174
$202K 0.07%
+987
175
$201K 0.07%
+860
4 5 6
7
8