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
$247M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$856K
3
+$587K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$345K

Top Sells

1
+$1.07M
2
+$700K
3
+$510K
4
EPAY
Bottomline Technologies Inc
EPAY
+$479K
5
QCOM icon
Qualcomm
QCOM
+$419K

Sector Composition

1 Financials 21.57%
2 Technology 8.38%
3 Healthcare 6.78%
4 Industrials 4.45%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.08%
2,000
177
$203K 0.08%
6,526
-229
178
$185K 0.07%
10,020
-1,295
179
$157K 0.06%
11,050
180
$153K 0.06%
2,579
181
$148K 0.06%
1,849
182
– –
-1
183
– –
-12,447
184
– –
-1,350
185
– –
-3,795
186
– –
-4,462
187
– –
-678
188
– –
-5,735
189
– –
-7,615
190
– –
-3,478
191
– –
-5,289
192
– –
-7,485
4 5 6 7
8