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
$350M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$476K
3
+$408K
4
NIC icon
Nicolet Bankshares
NIC
+$345K
5
BIIB icon
Biogen
BIIB
+$317K

Top Sells

1
+$5.84M
2
+$529K
3
+$521K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$513K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$495K

Sector Composition

1 Financials 23.75%
2 Technology 9.71%
3 Healthcare 5.48%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 18.81%
934,905
+4,894
2
$38.3M 10.94%
1,110,888
+39,400
3
$22.1M 6.32%
441,648
+4,316
4
$13M 3.72%
182,424
+5,719
5
$11.1M 3.18%
80,639
-1,196
6
$8.29M 2.37%
143,218
-1,000
7
$7.73M 2.21%
33,181
-1,141
8
$7.05M 2.01%
351,452
-6,422
9
$6.98M 1.99%
19,532
-105
10
$5.81M 1.66%
159,710
-160,592
11
$4.75M 1.36%
22,553
-623
12
$4.24M 1.21%
33,016
-176
13
$3.78M 1.08%
33,417
-910
14
$3.62M 1.03%
64,625
-1,743
15
$3.54M 1.01%
7,491
-172
16
$3.52M 1%
36,571
+731
17
$3.47M 0.99%
10,574
-520
18
$3.39M 0.97%
27,450
-792
19
$2.89M 0.83%
79,040
+5,029
20
$2.88M 0.82%
8,019
-6
21
$2.79M 0.8%
26,723
-207
22
$2.59M 0.74%
26,731
+560
23
$2.43M 0.69%
27,826
-1,963
24
$2.38M 0.68%
14,555
-356
25
$2.25M 0.64%
23,559
-1,001
1
2 3 4 5