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
$270M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.47M
3
+$2.15M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$561K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$503K

Top Sells

1
+$2.79M
2
+$1.59M
3
+$1.42M
4
EXAS icon
Exact Sciences
EXAS
+$1.22M
5
NIC icon
Nicolet Bankshares
NIC
+$1.02M

Sector Composition

1 Financials 28.49%
2 Technology 9.06%
3 Healthcare 5.25%
4 Industrials 4.07%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.07%
+4,870
177
$198K 0.07%
14,505
-200
178
$196K 0.07%
3,852
179
$178K 0.07%
3,925
180
$153K 0.06%
2,716
181
$145K 0.05%
5,923
182
– –
-13,777
183
– –
-13,500
184
– –
-7,452
185
– –
-1,590
186
– –
-2,867
187
– –
-4,070
4 5 6 7
8