NB

Nicolet Bankshares Portfolio holdings

AUM $622M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.19M
3
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$534K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$533K

Top Sells

1
+$1.43M
2
+$713K
3
+$632K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$561K

Sector Composition

1 Financials 20.8%
2 Technology 10.76%
3 Healthcare 4.68%
4 Industrials 4.36%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.07%
2,399
177
$261K 0.07%
1,188
-110
178
$253K 0.07%
2,593
-49
179
$251K 0.06%
5,910
-75
180
$248K 0.06%
827
-5
181
$245K 0.06%
4,650
182
$241K 0.06%
1,871
+71
183
$240K 0.06%
5,880
-240
184
$239K 0.06%
4,608
+64
185
$239K 0.06%
+1,093
186
$237K 0.06%
1,223
-52
187
$235K 0.06%
4,508
-230
188
$234K 0.06%
3,175
-205
189
$232K 0.06%
6,730
-499
190
$225K 0.06%
+877
191
$225K 0.06%
949
192
$221K 0.06%
297
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193
$221K 0.06%
+2,350
194
$211K 0.05%
9,748
195
$211K 0.05%
2,694
-40
196
$208K 0.05%
+943
197
$207K 0.05%
463
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198
$206K 0.05%
2,493
+128
199
$206K 0.05%
3,790
-300
200
$204K 0.05%
+1,631
5 6 7
8
9