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
$270M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.47M
3
+$2.15M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$561K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$503K

Top Sells

1
+$2.79M
2
+$1.59M
3
+$1.42M
4
EXAS icon
Exact Sciences
EXAS
+$1.22M
5
NIC icon
Nicolet Bankshares
NIC
+$1.02M

Sector Composition

1 Financials 28.49%
2 Technology 9.06%
3 Healthcare 5.25%
4 Industrials 4.07%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 23.28%
852,606
-13,814
2
$9.85M 3.64%
223,489
+2,226
3
$7.71M 2.85%
111,019
-2,628
4
$7.16M 2.65%
147,924
+12
5
$7.11M 2.63%
22,091
-250
6
$6.59M 2.44%
188,823
+70,707
7
$6.38M 2.36%
86,832
-1,824
8
$5.95M 2.2%
40,245
-9,583
9
$5.6M 2.07%
31,811
-1,900
10
$5.57M 2.06%
132,920
+58,954
11
$5.51M 2.04%
65,722
+25,582
12
$4.62M 1.71%
29,322
-262
13
$4.38M 1.62%
130,645
-47,557
14
$3.54M 1.31%
138,478
+19,657
15
$3.4M 1.26%
26,138
16
$3.12M 1.15%
70,218
-6,933
17
$2.85M 1.05%
20,407
-227
18
$2.58M 0.95%
38,600
-2,200
19
$2.34M 0.86%
26,913
-85
20
$2.32M 0.86%
16,998
-2,102
21
$2.22M 0.82%
24,103
-217
22
$1.84M 0.68%
19,900
+60
23
$1.81M 0.67%
13,047
-129
24
$1.81M 0.67%
30,213
-535
25
$1.78M 0.66%
14,276
-299
1
2 3 4 5