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
201
$203K 0.05%
+4,450
202
$202K 0.05%
+9,350
203
$200K 0.05%
3,207
+14
204
– –
-950
205
– –
-3,223
206
– –
-2,787
207
– –
-888
208
– –
-942
209
– –
-2,412
210
– –
-903
211
– –
-982
212
– –
-10,819
213
– –
-1,277
214
– –
-1,449
5 6 7 8
9