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
$424M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.66M
3
+$901K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$761K
5
BND icon
Vanguard Total Bond Market
BND
+$746K

Top Sells

1
+$1.35M
2
+$1.03M
3
+$1.01M
4
EL icon
Estee Lauder
EL
+$397K
5
T icon
AT&T
T
+$343K

Sector Composition

1 Technology 15%
2 Financials 5.91%
3 Consumer Discretionary 5.13%
4 Industrials 4.45%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.09%
5,084
152
$394K 0.09%
3,402
+44
153
$388K 0.09%
3,754
+199
154
$381K 0.09%
2,906
-22
155
$379K 0.09%
3,765
-535
156
$370K 0.09%
13,624
-467
157
$359K 0.08%
1,000
-3,750
158
$346K 0.08%
1,327
+83
159
$342K 0.08%
2,644
160
$332K 0.08%
3,642
+234
161
$332K 0.08%
6,344
+793
162
$329K 0.08%
1,290
-235
163
$324K 0.08%
2,109
164
$323K 0.08%
1,985
165
$314K 0.07%
1,298
166
$308K 0.07%
4,063
-757
167
$303K 0.07%
5,837
-1,652
168
$300K 0.07%
1,965
+489
169
$294K 0.07%
11,040
-250
170
$266K 0.06%
3,900
171
$266K 0.06%
14,366
-1,276
172
$263K 0.06%
3,481
173
$261K 0.06%
647
174
$255K 0.06%
708
-115
175
$247K 0.06%
495
+42
5 6
7
8 9