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
$141M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$431K
3
+$269K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K
5
FDX icon
FedEx
FDX
+$241K

Top Sells

1
+$340K
2
+$321K
3
+$225K
4
EMC
EMC CORPORATION
EMC
+$129K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$97.3K

Sector Composition

1 Financials 27.58%
2 Technology 8.3%
3 Consumer Staples 6.87%
4 Healthcare 6.86%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 21.58%
+781,176
2
$5.93M 4.21%
239,526
+4,664
3
$5.75M 4.09%
147,087
-529
4
$5.49M 3.91%
226,897
-4,018
5
$4.93M 3.51%
170,328
-2,868
6
$4.66M 3.32%
46,739
-133
7
$4.52M 3.21%
79,061
+744
8
$3.66M 2.6%
17,804
+152
9
$3.19M 2.27%
68,882
-704
10
$2.71M 1.93%
99,520
+500
11
$2.49M 1.77%
51,446
+778
12
$2.14M 1.52%
21,686
-33
13
$2.07M 1.47%
22,979
-270
14
$1.87M 1.33%
16,288
-2,968
15
$1.47M 1.05%
17,582
+1,000
16
$1.4M 1%
22,143
+6,800
17
$1.37M 0.98%
9,017
+208
18
$1.22M 0.87%
14,867
+114
19
$1.22M 0.87%
22,063
+164
20
$1.21M 0.86%
11,198
21
$1.18M 0.84%
12,390
+12
22
$1.03M 0.74%
27,760
23
$1.01M 0.72%
17,101
+340
24
$1.01M 0.72%
18,631
+386
25
$988K 0.7%
16,441
+1,295
1
2 3 4 5