NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-0.8%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$498M
AUM Growth
+$74.2M
(+18%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
200
New
7
Increased
44
Reduced
92
Closed
3
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$5.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.39M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$418K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$402K |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$268K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.64M |
| 3 |
NVIDIA
NVDA
|
+$928K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$762K |
| 5 |
Amazon
AMZN
|
+$730K |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.64% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $544K | 0.11% |
14,000
-5,000
| -26% | -$194K |
|
127
Merck
MRK
$203B
| $543K | 0.11% |
6,048
| – | – |
|
128
Copart
CPRT
$45B
| $540K | 0.11% |
9,544
| – | – |
|
129
iShares Select Dividend ETF
DVY
$20.4B
| $532K | 0.11% |
3,960
| – | – |
|
130
CDW
CDW
$21.8B
| $519K | 0.1% |
3,237
-437
| -12% | -$70K |
|
131
Becton Dickinson
BDX
$53.4B
| $518K | 0.1% |
2,260
+20
| +0.9% | +$4.58K |
|
132
Netflix
NFLX
$510B
| $504K | 0.1% |
540
| – | – |
|
133
Broadcom
AVGO
$1.7T
| $501K | 0.1% |
2,995
+1,021
| +52% | +$171K |
|
134
Freeport-McMoran
FCX
$65B
| $501K | 0.1% |
13,225
-720
| -5% | -$27.3K |
|
135
Illinois Tool Works
ITW
$76.3B
| $500K | 0.1% |
2,017
| – | – |
|
136
PayPal
PYPL
$63.9B
| $488K | 0.1% |
7,481
-28
| -0.4% | -$1.83K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $477K | 0.1% |
5,604
+40
| +0.7% | +$3.4K |
|
138
SPDR S&P Dividend ETF
SDY
$20.2B
| $473K | 0.1% |
3,489
-37
| -1% | -$5.02K |
|
139
Dimensional US Equity ETF
DFUS
$16.9B
| $468K | 0.09% |
7,736
| – | – |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $464K | 0.09% |
7,645
+4,025
| +111% | +$244K |
|
141
Bath & Body Works
BBWI
$5.37B
| $461K | 0.09% |
15,218
-2,014
| -12% | -$61.1K |
|
142
Yum! Brands
YUM
$41.1B
| $460K | 0.09% |
2,923
-100
| -3% | -$15.7K |
|
143
Advanced Micro Devices
AMD
$260B
| $450K | 0.09% |
4,377
+854
| +24% | +$87.7K |
|
144
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $444K | 0.09% |
6,570
+210
| +3% | +$14.2K |
|
145
Linde
LIN
$221B
| $442K | 0.09% |
949
| – | – |
|
146
Amphenol
APH
$145B
| $422K | 0.08% |
6,440
| – | – |
|
147
Aflac
AFL
$57.6B
| $417K | 0.08% |
3,754
| – | – |
|
148
Amgen
AMGN
$147B
| $413K | 0.08% |
1,327
| – | – |
|
149
iShares Select U.S. REIT ETF
ICF
$1.91B
| $411K | 0.08% |
6,680
| – | – |
|
150
Kimberly-Clark
KMB
$41.5B
| $406K | 0.08% |
2,856
-50
| -2% | -$7.11K |
|