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
$380M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$900K
3
+$787K
4
ATVI
Activision Blizzard
ATVI
+$699K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$694K

Top Sells

1
+$820K
2
+$620K
3
+$475K
4
ORCL icon
Oracle
ORCL
+$390K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$270K

Sector Composition

1 Financials 20.45%
2 Technology 10.51%
3 Healthcare 4.87%
4 Industrials 4.56%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.1%
1,298
-18
152
$387K 0.1%
6,252
153
$383K 0.1%
5,890
154
$375K 0.1%
5,004
-120
155
$363K 0.1%
4,095
-40
156
$340K 0.09%
+3,500
157
$339K 0.09%
2,197
-21
158
$325K 0.09%
12,257
+26
159
$321K 0.08%
3,985
160
$319K 0.08%
9,326
-50
161
$318K 0.08%
3,218
162
$318K 0.08%
6,659
-21
163
$317K 0.08%
794
164
$307K 0.08%
888
-115
165
$301K 0.08%
9,144
166
$285K 0.07%
1,180
+10
167
$283K 0.07%
6,875
168
$280K 0.07%
2,097
-30
169
$278K 0.07%
1,979
170
$276K 0.07%
4,584
171
$276K 0.07%
966
-13
172
$274K 0.07%
14,200
173
$271K 0.07%
2,399
174
$270K 0.07%
2,300
175
$269K 0.07%
930
5 6
7
8 9