NB

Nicolet Bankshares Portfolio holdings

AUM $624M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.89M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$2.82M
2
+$1.14M
3
+$778K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$500K
5
TPL icon
Texas Pacific Land
TPL
+$487K

Sector Composition

1 Financials 23.15%
2 Technology 10.27%
3 Healthcare 4.8%
4 Industrials 3.98%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.04%
308
+13
202
$206K 0.04%
12,075
-460
203
$205K 0.04%
2,675
+50
204
$205K 0.04%
+2,844
205
$201K 0.04%
+2,014
206
$9K ﹤0.01%
+388
207
$6K ﹤0.01%
422
208
– –
-12,992
209
– –
-2,400
210
– –
-8,433
211
– –
-2,694
212
– –
-982
213
– –
-10,975
214
– –
-3,510
215
– –
-5,899
216
– –
-1,639
217
– –
-1,180
5 6 7 8
9