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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$57.5B
| $894K | 0.15% |
20,792
-2,605
| -11% | -$112K |
|
102
Fiserv
FI
$72.2B
| $875K | 0.15% |
5,076
+207
| +4% | +$35.7K |
|
103
Netflix
NFLX
$510B
| $870K | 0.15% |
650
+110
| +20% | +$147K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $863K | 0.15% |
13,914
+2,100
| +18% | +$130K |
|
105
Principal Active High Yield ETF
YLD
$395M
| $853K | 0.15% |
+44,033
| New | +$853K |
|
106
Pfizer
PFE
$136B
| $843K | 0.15% |
34,766
+2,704
| +8% | +$65.5K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $840K | 0.15% |
6,057
+977
| +19% | +$135K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$132B
| $826K | 0.14% |
+8,325
| New | +$826K |
|
109
Boeing
BA
$163B
| $816K | 0.14% |
3,896
-41
| -1% | -$8.59K |
|
110
Marsh & McLennan
MMC
$96.8B
| $812K | 0.14% |
3,712
+686
| +23% | +$150K |
|
111
Advanced Micro Devices
AMD
$260B
| $809K | 0.14% |
5,700
+1,323
| +30% | +$188K |
|
112
CVS Health
CVS
$93.2B
| $807K | 0.14% |
11,704
+2,282
| +24% | +$157K |
|
113
EOG Resources
EOG
$66B
| $785K | 0.14% |
6,566
+146
| +2% | +$17.5K |
|
114
ServiceNow
NOW
$193B
| $782K | 0.14% |
761
+36
| +5% | +$37K |
|
115
Union Pacific
UNP
$128B
| $765K | 0.13% |
3,326
+287
| +9% | +$66K |
|
116
FedEx
FDX
$53.7B
| $753K | 0.13% |
3,311
-66
| -2% | -$15K |
|
117
UnitedHealth
UNH
$308B
| $733K | 0.13% |
2,351
+25
| +1% | +$7.8K |
|
118
Thermo Fisher Scientific
TMO
$182B
| $705K | 0.12% |
1,738
+41
| +2% | +$16.6K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $704K | 0.12% |
1,242
-1
| -0.1% | -$566 |
|
120
Vanguard Health Care ETF
VHT
$15.2B
| $703K | 0.12% |
2,832
| – | – |
|
121
Nike
NKE
$107B
| $699K | 0.12% |
9,843
+291
| +3% | +$20.7K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $668K | 0.12% |
3,675
+175
| +5% | +$31.8K |
|
123
PayPal
PYPL
$63.9B
| $657K | 0.11% |
8,836
+1,355
| +18% | +$101K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $654K | 0.11% |
9,726
+2,081
| +27% | +$140K |
|
125
Schlumberger
SLB
$52.6B
| $650K | 0.11% |
19,217
+252
| +1% | +$8.52K |
|