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
$247M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$856K
3
+$587K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$444K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$345K

Top Sells

1
+$1.07M
2
+$700K
3
+$510K
4
EPAY
Bottomline Technologies Inc
EPAY
+$479K
5
QCOM icon
Qualcomm
QCOM
+$419K

Sector Composition

1 Financials 21.57%
2 Technology 8.38%
3 Healthcare 6.78%
4 Industrials 4.45%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 15.98%
725,304
+15,704
2
$14.1M 5.69%
325,408
+105,664
3
$14M 5.68%
415,121
-11,737
4
$10.9M 4.4%
81,574
-2,199
5
$7.4M 2.99%
167,172
-968
6
$7.08M 2.86%
45,356
-4,489
7
$6.82M 2.75%
166,232
+1,367
8
$6.1M 2.47%
89,710
+5,073
9
$6.06M 2.45%
20,850
-398
10
$5.69M 2.3%
234,902
-6,918
11
$5.61M 2.27%
99,448
-2,680
12
$3.26M 1.32%
28,527
+456
13
$3.15M 1.27%
27,174
-185
14
$2.95M 1.19%
23,318
-336
15
$2.77M 1.12%
46,380
-1,580
16
$2.44M 0.98%
101,653
-12,984
17
$2.4M 0.97%
28,291
-2,330
18
$2.36M 0.96%
38,551
-307
19
$2.35M 0.95%
20,834
-1,180
20
$2.21M 0.89%
41,975
-673
21
$2.1M 0.85%
13,009
-371
22
$1.96M 0.79%
29,384
-15,992
23
$1.84M 0.74%
25,082
-665
24
$1.69M 0.68%
13,854
+1,373
25
$1.59M 0.64%
10,657
+190
1
2 3 4 5