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
$380M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$900K
3
+$787K
4
ATVI
Activision Blizzard
ATVI
+$699K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$694K

Top Sells

1
+$820K
2
+$620K
3
+$475K
4
ORCL icon
Oracle
ORCL
+$390K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$270K

Sector Composition

1 Financials 20.45%
2 Technology 10.51%
3 Healthcare 4.87%
4 Industrials 4.56%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.07%
+5,000
177
$261K 0.07%
2,642
-10
178
$261K 0.07%
1,265
179
$256K 0.07%
1,800
180
$256K 0.07%
4,492
181
$254K 0.07%
4,738
-250
182
$250K 0.07%
4,650
183
$238K 0.06%
1,275
184
$232K 0.06%
950
185
$231K 0.06%
6,120
186
$229K 0.06%
832
-13
187
$228K 0.06%
7,229
188
$226K 0.06%
3,380
-1,230
189
$225K 0.06%
5,985
-125
190
$225K 0.06%
9,748
+3,825
191
$225K 0.06%
949
-18
192
$223K 0.06%
942
193
$221K 0.06%
+4,544
194
$217K 0.06%
4,090
-772
195
$217K 0.06%
2,734
196
$216K 0.06%
+460
197
$210K 0.06%
3,193
+14
198
$210K 0.06%
1,449
-1,332
199
$208K 0.05%
+301
200
$204K 0.05%
+1,277
5 6 7
8
9