NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+4.27%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$224M
AUM Growth
+$12.1M
(+5.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
180
New
8
Increased
68
Reduced
76
Closed
9
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.08M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$439K |
Top Sells
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select U.S. REIT ETF
ICF
$1.91B
| $355K | 0.16% |
7,048
-40
| -0.6% | -$2.02K |
|
127
Danaher
DHR
$136B
| $345K | 0.15% |
4,533
-303
| -6% | -$23.1K |
|
128
FedEx
FDX
$53.7B
| $344K | 0.15% |
1,526
+17
| +1% | +$3.83K |
|
129
EOG Resources
EOG
$66B
| $342K | 0.15% |
3,538
+489
| +16% | +$47.3K |
|
130
Microchip Technology
MCHP
$34.8B
| $328K | 0.15% |
7,302
+20
| +0.3% | +$898 |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $328K | 0.15% |
4,253
-435
| -9% | -$33.5K |
|
132
Hanesbrands
HBI
$2.24B
| $326K | 0.15% |
13,245
-100
| -0.7% | -$2.46K |
|
133
Vanguard Mid-Cap ETF
VO
$87.8B
| $325K | 0.14% |
2,209
+164
| +8% | +$24.1K |
|
134
ACI Worldwide
ACIW
$5.1B
| $318K | 0.14% |
13,945
+375
| +3% | +$8.55K |
|
135
Alibaba
BABA
$387B
| $311K | 0.14% |
1,799
+50
| +3% | +$8.64K |
|
136
Palo Alto Networks
PANW
$135B
| $311K | 0.14% |
12,936
+270
| +2% | +$6.49K |
|
137
Vanguard Small-Cap ETF
VB
$67.5B
| $311K | 0.14% |
2,201
+1,697
| +337% | +$240K |
|
138
Cognizant
CTSH
$33.8B
| $305K | 0.14% |
4,205
+150
| +4% | +$10.9K |
|
139
iShares Core S&P US Value ETF
IUSV
$22B
| $300K | 0.13% |
5,736
| – | – |
|
140
American Water Works
AWK
$26.6B
| $294K | 0.13% |
3,633
-38
| -1% | -$3.08K |
|
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $294K | 0.13% |
+2,630
| New | +$294K |
|
142
RPM International
RPM
$16.1B
| $293K | 0.13% |
5,700
-66
| -1% | -$3.39K |
|
143
Navient
NAVI
$1.29B
| $289K | 0.13% |
19,255
+1,150
| +6% | +$17.3K |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $286K | 0.13% |
16,947
+3,718
| +28% | +$62.7K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $282K | 0.13% |
3,799
-168
| -4% | -$12.5K |
|
146
AES
AES
$9.04B
| $275K | 0.12% |
24,925
-50
| -0.2% | -$552 |
|
147
Akamai
AKAM
$11B
| $275K | 0.12% |
5,640
+250
| +5% | +$12.2K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.06T
| $275K | 0.12% |
1
| – | – |
|
149
Evertec
EVTC
$2.14B
| $272K | 0.12% |
17,175
+1,150
| +7% | +$18.2K |
|
150
PG&E
PCG
$32.9B
| $262K | 0.12% |
3,849
| – | – |
|