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
$233M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$710K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$363K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$343K

Top Sells

1
+$978K
2
+$594K
3
+$434K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$346K
5
GE icon
GE Aerospace
GE
+$311K

Sector Composition

1 Financials 23.54%
2 Technology 7.36%
3 Healthcare 6.25%
4 Industrials 4.67%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 16.91%
719,245
-10,846
2
$14.9M 6.41%
448,298
-10,379
3
$9.76M 4.19%
217,549
+26,715
4
$8.12M 3.49%
66,254
+5,794
5
$6.63M 2.85%
49,209
-309
6
$6.61M 2.84%
143,868
+34,781
7
$6.43M 2.76%
168,500
+688
8
$5.87M 2.52%
83,471
+566
9
$5.72M 2.46%
21,431
+735
10
$5.55M 2.38%
222,389
+14,568
11
$4.4M 1.89%
103,900
-408
12
$3.59M 1.54%
147,271
-40,162
13
$3.05M 1.31%
26,704
14
$2.81M 1.21%
22,629
+1,111
15
$2.8M 1.2%
46,142
-3,492
16
$2.63M 1.13%
18,736
-122
17
$2.58M 1.11%
49,220
-4,240
18
$2.53M 1.09%
23,681
-1,717
19
$2.53M 1.09%
30,219
-1,748
20
$2.28M 0.98%
36,277
+2,297
21
$1.72M 0.74%
20,062
+1,188
22
$1.65M 0.71%
13,179
+89
23
$1.62M 0.69%
35,041
-2,152
24
$1.6M 0.69%
17,031
-60
25
$1.51M 0.65%
26,510
-1,793
1
2 3 4 5