NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+9.72%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$362M
AUM Growth
+$37.9M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
204
New
17
Increased
67
Reduced
70
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.93M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.54M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
| 4 |
Shopify
SHOP
|
+$756K |
| 5 |
Alibaba
BABA
|
+$632K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$2.81M |
| 2 |
JPMorgan Chase
JPM
|
+$294K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$287K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$261K |
| 5 |
Costco
COST
|
+$218K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.29M | 0.36% |
24,840
-1,825
| -7% | -$94.9K |
|
52
Vanguard Value ETF
VTV
$146B
| $1.27M | 0.35% |
9,643
+814
| +9% | +$107K |
|
53
Bristol-Myers Squibb
BMY
$94.7B
| $1.23M | 0.34% |
19,435
+1,882
| +11% | +$119K |
|
54
American Tower
AMT
$91.6B
| $1.19M | 0.33% |
4,989
+765
| +18% | +$183K |
|
55
Intercontinental Exchange
ICE
$99.5B
| $1.18M | 0.33% |
10,589
+515
| +5% | +$57.5K |
|
56
Intuit
INTU
$181B
| $1.18M | 0.33% |
3,083
-132
| -4% | -$50.6K |
|
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.15M | 0.32% |
+12,992
| New | +$1.15M |
|
58
Aon
AON
$80.4B
| $1.13M | 0.31% |
4,885
| – | – |
|
59
Invesco QQQ Trust
QQQ
$375B
| $1.12M | 0.31% |
3,504
| – | – |
|
60
Fiserv
FI
$73.7B
| $1.12M | 0.31% |
9,364
-375
| -4% | -$44.7K |
|
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $1.11M | 0.31% |
17,295
-4,467
| -21% | -$287K |
|
62
Thermo Fisher Scientific
TMO
$182B
| $1.1M | 0.3% |
2,419
-138
| -5% | -$63K |
|
63
Visa
V
$664B
| $1.09M | 0.3% |
5,131
-29
| -0.6% | -$6.14K |
|
64
PepsiCo
PEP
$194B
| $1.05M | 0.29% |
7,432
+228
| +3% | +$32.2K |
|
65
CVS Health
CVS
$93.3B
| $1.04M | 0.29% |
13,856
+435
| +3% | +$32.7K |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.03M | 0.28% |
29,171
| – | – |
|
67
Nike
NKE
$108B
| $1.01M | 0.28% |
7,578
+380
| +5% | +$50.5K |
|
68
Mondelez International
MDLZ
$80.7B
| $1M | 0.28% |
17,107
+186
| +1% | +$10.9K |
|
69
Wells Fargo
WFC
$261B
| $998K | 0.28% |
25,550
| – | – |
|
70
Comcast
CMCSA
$122B
| $981K | 0.27% |
18,123
+525
| +3% | +$28.4K |
|
71
Norfolk Southern
NSC
$61.9B
| $911K | 0.25% |
3,393
+125
| +4% | +$33.6K |
|
72
Oracle
ORCL
$865B
| $878K | 0.24% |
12,518
+90
| +0.7% | +$6.31K |
|
73
Eli Lilly
LLY
$674B
| $858K | 0.24% |
4,594
+108
| +2% | +$20.2K |
|
74
NVIDIA
NVDA
$4.28T
| $833K | 0.23% |
62,360
+21,320
| +52% | +$285K |
|
75
Vanguard Growth ETF
VUG
$191B
| $831K | 0.23% |
3,234
-164
| -5% | -$42.1K |
|