NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+2.56%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$250M
AUM Growth
+$10.4M
(+4.3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
189
New
14
Increased
38
Reduced
96
Closed
9
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$7.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.78M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.39M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.88M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.42M |
Top Sells
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Technology | 8.79% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Infrastructure ETF
IGF
$8.23B
| $518K | 0.21% |
11,146
-5,533
| -33% | -$257K |
|
102
T Rowe Price
TROW
$22.9B
| $507K | 0.2% |
4,438
-257
| -5% | -$29.4K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $504K | 0.2% |
+10,281
| New | +$504K |
|
104
3M
MMM
$83.4B
| $503K | 0.2% |
3,662
-56
| -2% | -$7.69K |
|
105
Xcel Energy
XEL
$43.2B
| $501K | 0.2% |
7,724
+164
| +2% | +$10.6K |
|
106
Vanguard Health Care ETF
VHT
$15.5B
| $497K | 0.2% |
2,962
| – | – |
|
107
Aflac
AFL
$58B
| $483K | 0.19% |
9,228
-175
| -2% | -$9.16K |
|
108
iShares Select U.S. REIT ETF
ICF
$1.93B
| $477K | 0.19% |
7,952
| – | – |
|
109
Principal Financial Group
PFG
$18.5B
| $473K | 0.19% |
8,273
-165
| -2% | -$9.43K |
|
110
Equifax
EFX
$31.6B
| $459K | 0.18% |
3,265
-30
| -0.9% | -$4.22K |
|
111
Akamai
AKAM
$11B
| $457K | 0.18% |
5,005
-100
| -2% | -$9.13K |
|
112
American Water Works
AWK
$26.8B
| $451K | 0.18% |
3,633
| – | – |
|
113
EOG Resources
EOG
$64.2B
| $450K | 0.18% |
6,058
+1,211
| +25% | +$90K |
|
114
Caterpillar
CAT
$204B
| $443K | 0.18% |
3,509
-52
| -1% | -$6.57K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $437K | 0.17% |
17,375
-325
| -2% | -$8.17K |
|
116
Baxter International
BAX
$12.2B
| $434K | 0.17% |
4,960
-182
| -4% | -$15.9K |
|
117
United Parcel Service
UPS
$71.2B
| $416K | 0.17% |
3,472
+50
| +1% | +$5.99K |
|
118
UnitedHealth
UNH
$315B
| $411K | 0.16% |
1,890
+55
| +3% | +$12K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $404K | 0.16% |
4,070
| – | – |
|
120
Evertec
EVTC
$2.12B
| $402K | 0.16% |
12,875
-600
| -4% | -$18.7K |
|
121
Biogen
BIIB
$21B
| $398K | 0.16% |
1,709
-16
| -0.9% | -$3.73K |
|
122
Eaton
ETN
$146B
| $396K | 0.16% |
4,765
-275
| -5% | -$22.9K |
|
123
Energy Select Sector SPDR Fund
XLE
$26.8B
| $394K | 0.16% |
6,661
-766
| -10% | -$45.3K |
|
124
ACI Worldwide
ACIW
$5.12B
| $389K | 0.16% |
12,430
-625
| -5% | -$19.6K |
|
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $387K | 0.15% |
6,758
| – | – |
|