NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-19.3%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$222M
AUM Growth
-$48.7M
(-18%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
190
New
9
Increased
50
Reduced
70
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.31M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.24M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.17M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.31M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$810K |
| 4 |
Vanguard Growth ETF
VUG
|
+$738K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$710K |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evertec
EVTC
$2.13B
| $288K | 0.13% |
12,685
-325
| -2% | -$7.38K |
|
127
Aflac
AFL
$57.5B
| $284K | 0.13% |
8,288
-865
| -9% | -$29.6K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $284K | 0.13% |
1,081
| – | – |
|
129
KLA
KLAC
$130B
| $283K | 0.13% |
1,967
| – | – |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $279K | 0.13% |
3,104
| – | – |
|
131
Principal Financial Group
PFG
$17.9B
| $277K | 0.12% |
8,823
+470
| +6% | +$14.8K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $275K | 0.12% |
6,144
-1,295
| -17% | -$58K |
|
133
SS&C Technologies
SSNC
$21.6B
| $272K | 0.12% |
6,200
+600
| +11% | +$26.3K |
|
134
US Bancorp
USB
$75.2B
| $270K | 0.12% |
7,837
+3,620
| +86% | +$125K |
|
135
Charles Schwab
SCHW
$166B
| $268K | 0.12% |
7,973
-9
| -0.1% | -$303 |
|
136
W.W. Grainger
GWW
$46.6B
| $262K | 0.12% |
1,053
| – | – |
|
137
iShares National Muni Bond ETF
MUB
$39.9B
| $260K | 0.12% |
2,300
-784
| -25% | -$88.6K |
|
138
JPMorgan BetaBuilders Canada ETF
BBCA
$8.89B
| $255K | 0.12% |
+6,698
| New | +$255K |
|
139
Qualcomm
QCOM
$176B
| $249K | 0.11% |
3,682
-175
| -5% | -$11.8K |
|
140
Vanguard Mid-Cap ETF
VO
$87.6B
| $243K | 0.11% |
1,844
-64
| -3% | -$8.43K |
|
141
Cisco
CSCO
$264B
| $239K | 0.11% |
6,084
+1,269
| +26% | +$49.9K |
|
142
TJX Companies
TJX
$155B
| $224K | 0.1% |
4,691
| – | – |
|
143
Wyndham Hotels & Resorts
WH
$6.42B
| $220K | 0.1% |
6,990
+670
| +11% | +$21.1K |
|
144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $219K | 0.1% |
7,249
| – | – |
|
145
eBay
EBAY
$40.8B
| $218K | 0.1% |
7,268
| – | – |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $217K | 0.1% |
2,781
-2,340
| -46% | -$183K |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $216K | 0.1% |
+8,360
| New | +$216K |
|
148
Citigroup
C
$184B
| $212K | 0.1% |
5,031
-2,694
| -35% | -$114K |
|
149
SPDR Gold Trust
GLD
$116B
| $212K | 0.1% |
1,430
| – | – |
|
150
Blackrock
BLK
$172B
| $208K | 0.09% |
473
-10
| -2% | -$4.4K |
|