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
$350M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$476K
3
+$408K
4
NIC icon
Nicolet Bankshares
NIC
+$345K
5
BIIB icon
Biogen
BIIB
+$317K

Top Sells

1
+$5.84M
2
+$529K
3
+$521K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$513K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$495K

Sector Composition

1 Financials 23.75%
2 Technology 9.71%
3 Healthcare 5.48%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.07%
906
-225
152
$261K 0.07%
3,245
153
$261K 0.07%
7,104
154
$259K 0.07%
1,278
155
$256K 0.07%
1,723
+35
156
$256K 0.07%
3,123
-550
157
$253K 0.07%
4,584
158
$252K 0.07%
3,173
-10
159
$250K 0.07%
6,192
-20
160
$244K 0.07%
794
161
$243K 0.07%
9,144
162
$240K 0.07%
9,748
163
$234K 0.07%
15,269
-1,082
164
$232K 0.07%
2,900
-615
165
$229K 0.07%
824
166
$220K 0.06%
977
167
$220K 0.06%
2,635
-25
168
$214K 0.06%
3,802
169
$214K 0.06%
2,484
-451
170
$210K 0.06%
5,031
-4,471
171
$209K 0.06%
2,399
172
$208K 0.06%
682
173
$208K 0.06%
1,216
174
$207K 0.06%
+1,329
175
$206K 0.06%
+2,014
5 6
7
8 9