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
$224M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.44M
3
+$1.33M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.08M
5
RHT
Red Hat Inc
RHT
+$439K

Top Sells

1
+$1.37M
2
+$831K
3
+$305K
4
DD
Du Pont De Nemours E I
DD
+$260K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$257K

Sector Composition

1 Financials 25.18%
2 Technology 7.07%
3 Healthcare 6.66%
4 Industrials 4.59%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 18.71%
730,091
-2,003
2
$14.3M 6.37%
458,677
-26,689
3
$8.28M 3.69%
190,834
+30,642
4
$6.98M 3.11%
60,460
+9,324
5
$6.19M 2.76%
49,518
-840
6
$6.02M 2.68%
167,812
-1,980
7
$5.68M 2.53%
82,905
+60
8
$5.2M 2.32%
20,696
+9
9
$5.2M 2.32%
207,821
+62,184
10
$4.75M 2.12%
109,087
+32,954
11
$4.6M 2.05%
187,433
-55,709
12
$4.02M 1.79%
104,308
+2,476
13
$2.88M 1.28%
26,704
-207
14
$2.74M 1.22%
49,634
-4,085
15
$2.62M 1.17%
31,967
+27
16
$2.56M 1.14%
53,460
+560
17
$2.55M 1.14%
21,518
-726
18
$2.5M 1.12%
18,858
+1,023
19
$2.43M 1.08%
25,398
+377
20
$2.1M 0.94%
33,980
-1,031
21
$1.6M 0.71%
17,091
-3,265
22
$1.54M 0.69%
13,090
+135
23
$1.54M 0.68%
13,259
+560
24
$1.51M 0.67%
28,303
-85
25
$1.48M 0.66%
13,043
-39
1
2 3 4 5