NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+10.45%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$579M
AUM Growth
+$80.7M
(+16%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
211
New
14
Increased
114
Reduced
47
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.18M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$558K |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$544K |
| 3 |
W.W. Grainger
GWW
|
+$391K |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$310K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$229K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Technology | 11.19% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nicolet Bankshares
NIC
$1.96B
| $110M | 18.93% |
887,279
-1,056
| -0.1% | -$130K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $57.9M | 10% |
1,106,250
+22,461
| +2% | +$1.18M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $37.6M | 6.49% |
394,092
+18,524
| +5% | +$1.77M |
|
|
4
Vanguard S&P 500 ETF
VOO
$752B
| $23.7M | 4.09% |
41,710
+19,430
| +87% | +$11M |
|
5
Microsoft
MSFT
$3.81T
| $14.9M | 2.58% |
29,970
+932
| +3% | +$464K |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $14M | 2.41% |
22,612
+28
| +0.1% | +$17.3K |
|
7
Apple
AAPL
$3.54T
| $13.8M | 2.38% |
67,041
+2,289
| +4% | +$470K |
|
8
iShares S&P 500 Growth ETF
IVW
$65.7B
| $13.4M | 2.31% |
121,681
+10
| +0% | +$1.1K |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $13.4M | 2.31% |
195,110
+14,093
| +8% | +$966K |
|
10
NVIDIA
NVDA
$4.26T
| $12.1M | 2.1% |
76,750
+648
| +0.9% | +$102K |
|
|
11
iShares Core S&P 500 ETF
IVV
$646B
| $9.56M | 1.65% |
15,390
+4,381
| +40% | +$2.72M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $8.35M | 1.44% |
146,382
+29,987
| +26% | +$1.71M |
|
13
Amazon
AMZN
$2.51T
| $7.4M | 1.28% |
33,726
+1,322
| +4% | +$290K |
|
14
JPMorgan Chase
JPM
$853B
| $6.83M | 1.18% |
23,566
+873
| +4% | +$253K |
|
15
Alerian MLP ETF
AMLP
$10.5B
| $6.75M | 1.17% |
138,087
+2,661
| +2% | +$130K |
|
16
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.67M | 1.15% |
15,719
-48
| -0.3% | -$20.4K |
|
17
Avantis Real Estate ETF
AVRE
$648M
| $6.5M | 1.12% |
147,258
+6,812
| +5% | +$301K |
|
18
Costco
COST
$423B
| $6.3M | 1.09% |
6,360
+17
| +0.3% | +$16.8K |
|
19
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.28M | 1.09% |
32,138
+84
| +0.3% | +$16.4K |
|
20
iShares MSCI EAFE ETF
EFA
$67.4B
| $6.19M | 1.07% |
69,273
+532
| +0.8% | +$47.6K |
|
|
21
Alerian MLP Index ETNs due January 28 2044
AMJB
$706M
| $5.84M | 1.01% |
192,984
-10,256
| -5% | -$310K |
|
22
Alphabet (Google) Class C
GOOG
$3.05T
| $5.16M | 0.89% |
29,085
-405
| -1% | -$71.8K |
|
23
Meta Platforms (Facebook)
META
$1.94T
| $4.68M | 0.81% |
6,342
+298
| +5% | +$220K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$540B
| $4.21M | 0.73% |
13,868
+7,163
| +107% | +$2.18M |
|
25
Mastercard
MA
$530B
| $3.74M | 0.65% |
6,662
-146
| -2% | -$82K |
|