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
$380M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$900K
3
+$787K
4
ATVI
Activision Blizzard
ATVI
+$699K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$694K

Top Sells

1
+$820K
2
+$620K
3
+$475K
4
ORCL icon
Oracle
ORCL
+$390K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$270K

Sector Composition

1 Financials 20.45%
2 Technology 10.51%
3 Healthcare 4.87%
4 Industrials 4.56%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 15.35%
830,352
-11,664
2
$33.8M 8.88%
854,594
+22,762
3
$23.1M 6.07%
366,609
+7,813
4
$15.3M 4.03%
297,719
+27,287
5
$13.5M 3.54%
156,843
+129
6
$10.8M 2.85%
79,026
+763
7
$10.5M 2.76%
144,339
+179
8
$10.5M 2.75%
24,467
-8
9
$8.24M 2.17%
30,433
+632
10
$7.82M 2.06%
28,799
-42
11
$6.56M 1.72%
83,116
+1,302
12
$5.24M 1.38%
266,747
-5,204
13
$5.02M 1.32%
179,206
+24,779
14
$4.54M 1.19%
26,400
+1,420
15
$4.47M 1.17%
35,660
-1,160
16
$3.84M 1.01%
26,008
17
$3.21M 0.84%
7,462
18
$3.19M 0.84%
20,524
+527
19
$2.95M 0.78%
25,479
-539
20
$2.87M 0.75%
7,282
+2,000
21
$2.54M 0.67%
6,433
+1,703
22
$2.51M 0.66%
15,804
-70
23
$2.42M 0.64%
111,000
-3,100
24
$2.35M 0.62%
17,386
+137
25
$2.34M 0.61%
26,286
-126
1
2 3 4 5