NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+8.63%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$270M
AUM Growth
+$20.6M
(+8.2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
187
New
7
Increased
45
Reduced
88
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.47M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.47M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.15M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$561K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$503K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.79M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.59M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.42M |
| 4 |
Exact Sciences
EXAS
|
+$1.22M |
| 5 |
Nicolet Bankshares
NIC
|
+$1.02M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 5.25% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$649B
| $504K | 0.19% |
1,559
-1,089
| -41% | -$352K |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $501K | 0.19% |
5,121
+2,796
| +120% | +$274K |
|
103
Biogen
BIIB
$21B
| $494K | 0.18% |
1,665
-44
| -3% | -$13.1K |
|
104
Yum! Brands
YUM
$41.3B
| $490K | 0.18% |
4,866
-130
| -3% | -$13.1K |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $485K | 0.18% |
17,725
+350
| +2% | +$9.58K |
|
106
Aflac
AFL
$58B
| $484K | 0.18% |
9,153
-75
| -0.8% | -$3.97K |
|
107
ACI Worldwide
ACIW
$5.12B
| $476K | 0.18% |
12,570
+140
| +1% | +$5.3K |
|
108
Schlumberger
SLB
$51.9B
| $469K | 0.17% |
11,675
+1,690
| +17% | +$67.9K |
|
109
iShares Select U.S. REIT ETF
ICF
$1.93B
| $465K | 0.17% |
7,952
| – | – |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $463K | 0.17% |
7,439
+681
| +10% | +$42.4K |
|
111
Principal Financial Group
PFG
$18.5B
| $459K | 0.17% |
8,353
+80
| +1% | +$4.4K |
|
112
Xcel Energy
XEL
$43.2B
| $454K | 0.17% |
7,151
-573
| -7% | -$36.4K |
|
113
Eaton
ETN
$146B
| $451K | 0.17% |
4,765
| – | – |
|
114
American Water Works
AWK
$26.8B
| $446K | 0.16% |
3,633
| – | – |
|
115
iShares Global Infrastructure ETF
IGF
$8.23B
| $444K | 0.16% |
9,268
-1,878
| -17% | -$90K |
|
116
Equifax
EFX
$31.6B
| $443K | 0.16% |
3,160
-105
| -3% | -$14.7K |
|
117
Evertec
EVTC
$2.12B
| $443K | 0.16% |
13,010
+135
| +1% | +$4.6K |
|
118
Masco
MAS
$15.4B
| $439K | 0.16% |
9,151
| – | – |
|
119
AES
AES
$9.28B
| $437K | 0.16% |
21,945
+225
| +1% | +$4.48K |
|
120
Akamai
AKAM
$11B
| $434K | 0.16% |
5,025
+20
| +0.4% | +$1.73K |
|
121
United Parcel Service
UPS
$71.2B
| $422K | 0.16% |
3,607
+135
| +4% | +$15.8K |
|
|
BTO
122
John Hancock Financial Opportunities Fund
BTO
$713M
| $420K | 0.16% |
11,575
-50
| -0.4% | -$1.81K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $406K | 0.15% |
1,081
| – | – |
|
124
NVIDIA
NVDA
$4.33T
| $406K | 0.15% |
68,960
| – | – |
|
125
Baxter International
BAX
$12.2B
| $402K | 0.15% |
4,811
-149
| -3% | -$12.5K |
|