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
176
$244K 0.06%
1,934
-364
177
$236K 0.06%
2,382
178
$233K 0.06%
1,875
179
$233K 0.05%
1,000
180
$232K 0.05%
3,813
+30
181
$229K 0.05%
4,374
182
$227K 0.05%
2,008
-305
183
$226K 0.05%
1,356
184
$225K 0.05%
1,971
+198
185
$224K 0.05%
2,895
-848
186
$224K 0.05%
2,080
-177
187
$221K 0.05%
9,720
-15,082
188
$219K 0.05%
863
-84
189
$213K 0.05%
10,648
-361
190
$208K 0.05%
3,620
191
$206K 0.05%
2,410
192
$205K 0.05%
741
193
$88.4K 0.02%
842,385
-27,367
194
– –
-11,799
195
– –
-273
196
– –
-801
197
– –
-3,985
198
– –
-6,025
199
– –
-999
200
– –
-416
5 6 7
8
9