NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+5.16%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$212M
AUM Growth
+$22.1M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
179
New
13
Increased
53
Reduced
80
Closed
7
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.56M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.25M |
| 3 |
Nicolet Bankshares
NIC
|
+$1,000K |
| 4 |
Vanguard Growth ETF
VUG
|
+$994K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$586K |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 7.16% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
151
DELISTED
Twitter, Inc.
TWTR
| $236K | 0.11% |
13,229
+5,408
| +69% | +$96.5K |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $233K | 0.11% |
3,615
-125
| -3% | -$8.06K |
|
153
Walmart
WMT
$826B
| $231K | 0.11% |
9,162
-1,533
| -14% | -$38.7K |
|
154
Ametek
AME
$43.7B
| $229K | 0.11% |
3,785
-215
| -5% | -$13K |
|
155
Zoetis
ZTS
$64.9B
| $226K | 0.11% |
+3,618
| New | +$226K |
|
156
Hologic
HOLX
$14.2B
| $221K | 0.1% |
4,860
| – | – |
|
157
US Bancorp
USB
$76.6B
| $221K | 0.1% |
4,261
-350
| -8% | -$18.2K |
|
|
ECHO
158
DELISTED
Echo Global Logistics, Inc.
ECHO
| $219K | 0.1% |
11,005
+150
| +1% | +$2.99K |
|
159
Cisco
CSCO
$264B
| $216K | 0.1% |
6,887
| – | – |
|
160
Meta Platforms (Facebook)
META
$1.92T
| $215K | 0.1% |
1,427
| – | – |
|
161
Yum China
YUMC
$16B
| $213K | 0.1% |
+5,404
| New | +$213K |
|
162
Emerson Electric
EMR
$76.2B
| $212K | 0.1% |
3,562
| – | – |
|
163
Exelon
EXC
$43.9B
| $210K | 0.1% |
8,154
-911
| -10% | -$23.5K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $206K | 0.1% |
5,920
| – | – |
|
165
SPDR Gold Trust
GLD
$116B
| $204K | 0.1% |
1,725
| – | – |
|
166
MetLife
MET
$53.4B
| $204K | 0.1% |
+4,159
| New | +$204K |
|
167
Gilead Sciences
GILD
$139B
| $188K | 0.09% |
2,651
-4,738
| -64% | -$336K |
|
168
Ford
F
$46.4B
| $186K | 0.09% |
+16,605
| New | +$186K |
|
|
MDRX
169
DELISTED
Veradigm Inc. Common Stock
MDRX
| $136K | 0.06% |
10,675
-300
| -3% | -$3.82K |
|
170
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.6M
| $105K | 0.05% |
1,808
| – | – |
|
171
Vanguard Small-Cap ETF
VB
$67.3B
| $68K | 0.03% |
504
+80
| +19% | +$10.8K |
|
172
C.H. Robinson
CHRW
$15.8B
| – | – |
-2,708
| Closed | -$209K |
|
173
Comcast
CMCSA
$120B
| – | – |
-5,442
| Closed | -$205K |
|
174
NXP Semiconductors
NXPI
$55.3B
| – | – |
-2,424
| Closed | -$251K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,594
| Closed | -$79K |
|