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
$424M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.66M
3
+$901K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$761K
5
BND icon
Vanguard Total Bond Market
BND
+$746K

Top Sells

1
+$1.35M
2
+$1.03M
3
+$1.01M
4
EL icon
Estee Lauder
EL
+$397K
5
T icon
AT&T
T
+$343K

Sector Composition

1 Technology 15%
2 Financials 5.91%
3 Consumer Discretionary 5.13%
4 Industrials 4.45%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 13.02%
1,078,673
+4,512
2
$32.8M 7.74%
373,318
-11,725
3
$17M 4.01%
67,900
-671
4
$13.2M 3.11%
22,467
-117
5
$13M 3.07%
30,821
+689
6
$12.4M 2.92%
122,088
-1,723
7
$11.4M 2.68%
84,663
-127
8
$10.2M 2.41%
+174,069
9
$9.49M 2.24%
17,621
+1,673
10
$7.95M 1.88%
36,240
+2,174
11
$6.73M 1.59%
139,734
-3,819
12
$6.46M 1.53%
10,980
13
$6.38M 1.5%
33,492
-900
14
$6.14M 1.45%
6,704
-127
15
$6.11M 1.44%
15,208
-112
16
$6.1M 1.44%
31,970
-10
17
$6.05M 1.43%
205,018
+3,102
18
$5.84M 1.38%
24,342
+588
19
$5.63M 1.33%
134,205
+5,985
20
$5.51M 1.3%
115,186
+3,275
21
$5.25M 1.24%
52,732
+7,291
22
$5.07M 1.2%
67,040
+2
23
$4.02M 0.95%
6,872
+68
24
$3.91M 0.92%
20,659
-288
25
$3.88M 0.92%
7,372
-57
1
2 3 4 5