NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.19M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$534K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$533K

Top Sells

1
+$1.43M
2
+$713K
3
+$632K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$561K

Sector Composition

1 Financials 20.8%
2 Technology 10.76%
3 Healthcare 4.68%
4 Industrials 4.36%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.09%
4,624
-380
152
$353K 0.09%
5,031
-3,525
153
$343K 0.09%
9,366
+40
154
$337K 0.09%
4,481
-2,364
155
$335K 0.09%
5,890
156
$326K 0.08%
2,155
-42
157
$319K 0.08%
794
158
$318K 0.08%
4,095
159
$317K 0.08%
9,144
160
$313K 0.08%
3,183
-35
161
$310K 0.08%
2,406
-641
162
$308K 0.08%
7,267
+392
163
$300K 0.08%
1,979
164
$294K 0.08%
2,006
-675
165
$285K 0.07%
4,792
+300
166
$284K 0.07%
967
+37
167
$283K 0.07%
6,208
-451
168
$273K 0.07%
4,584
169
$271K 0.07%
921
-45
170
$270K 0.07%
1,180
171
$268K 0.07%
3,332
-653
172
$267K 0.07%
2,300
173
$266K 0.07%
2,144
+47
174
$266K 0.07%
13,500
-700
175
$264K 0.07%
1,265
5 6
7
8 9