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
$153M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$991K
5
XOM icon
Exxon Mobil
XOM
+$753K

Top Sells

1
+$1.72M
2
+$316K
3
+$259K
4
WFC icon
Wells Fargo
WFC
+$257K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$236K

Sector Composition

1 Financials 26.19%
2 Technology 7.76%
3 Healthcare 7.02%
4 Consumer Staples 6.86%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 20.49%
821,340
+40,164
2
$8.14M 5.33%
326,336
+86,810
3
$7.32M 4.8%
277,932
+51,035
4
$5.4M 3.54%
96,808
+17,747
5
$5.05M 3.31%
173,404
+3,076
6
$5M 3.27%
49,794
+3,055
7
$4.23M 2.77%
104,589
-42,498
8
$4.06M 2.66%
19,401
+1,597
9
$3.12M 2.05%
68,841
-41
10
$2.52M 1.65%
105,384
+5,864
11
$2.46M 1.61%
26,489
+3,510
12
$2.4M 1.57%
25,616
+8,034
13
$2.23M 1.46%
21,581
-105
14
$2.18M 1.43%
46,007
-5,439
15
$1.67M 1.09%
14,269
-2,019
16
$1.61M 1.05%
21,838
-305
17
$1.45M 0.95%
9,586
+569
18
$1.44M 0.94%
11,872
+674
19
$1.44M 0.94%
16,971
+2,104
20
$1.38M 0.9%
22,151
+5,050
21
$1.33M 0.87%
20,361
+3,920
22
$1.32M 0.87%
12,620
+230
23
$1.19M 0.78%
23,278
+1,215
24
$1.15M 0.75%
20,500
+1,869
25
$1.13M 0.74%
33,830
+5,632
1
2 3 4 5