NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+9.72%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$362M
AUM Growth
+$37.9M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
204
New
17
Increased
67
Reduced
70
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.93M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.54M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
| 4 |
Shopify
SHOP
|
+$756K |
| 5 |
Alibaba
BABA
|
+$632K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$2.81M |
| 2 |
JPMorgan Chase
JPM
|
+$294K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$287K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$261K |
| 5 |
Costco
COST
|
+$218K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $358K | 0.1% |
5,406
+590
| +12% | +$39.1K |
|
152
Align Technology
ALGN
$9.5B
| $351K | 0.1% |
649
| – | – |
|
153
Lam Research
LRCX
$151B
| $351K | 0.1% |
5,890
| – | – |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $345K | 0.1% |
2,781
-1,649
| -37% | -$205K |
|
155
Hologic
HOLX
$14.2B
| $343K | 0.09% |
4,610
+1,200
| +35% | +$89.3K |
|
156
Altria Group
MO
$109B
| $342K | 0.09% |
6,680
-46
| -0.7% | -$2.36K |
|
157
Baxter International
BAX
$12.2B
| $336K | 0.09% |
3,985
| – | – |
|
158
Palo Alto Networks
PANW
$135B
| $336K | 0.09% |
6,252
| – | – |
|
159
Affiliated Managers Group
AMG
$6.67B
| $331K | 0.09% |
2,218
-145
| -6% | -$21.6K |
|
160
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $323K | 0.09% |
12,231
-1,177
| -9% | -$31.1K |
|
161
Amphenol
APH
$146B
| $309K | 0.09% |
9,376
-480
| -5% | -$15.8K |
|
162
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $295K | 0.08% |
+3,218
| New | +$295K |
|
163
Vanguard Information Technology ETF
VGT
$104B
| $285K | 0.08% |
794
| – | – |
|
164
Biogen
BIIB
$21B
| $281K | 0.08% |
1,003
| – | – |
|
165
Ametek
AME
$43.8B
| $272K | 0.08% |
2,127
-115
| -5% | -$14.7K |
|
166
Blackrock
BLK
$173B
| $271K | 0.07% |
360
+25
| +7% | +$18.8K |
|
167
Ecolab
ECL
$76.8B
| $271K | 0.07% |
1,265
| – | – |
|
168
iShares National Muni Bond ETF
MUB
$39.5B
| $267K | 0.07% |
2,300
| – | – |
|
169
Bank of America
BAC
$375B
| $266K | 0.07% |
+6,875
| New | +$266K |
|
170
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $263K | 0.07% |
4,584
| – | – |
|
171
Linde
LIN
$224B
| $261K | 0.07% |
930
| – | – |
|
172
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $260K | 0.07% |
2,399
| – | – |
|
173
Rockwell Automation
ROK
$39B
| $260K | 0.07% |
979
-55
| -5% | -$14.6K |
|
174
Duke Energy
DUK
$95.2B
| $256K | 0.07% |
2,652
-21
| -0.8% | -$2.03K |
|
175
Aflac
AFL
$58B
| $255K | 0.07% |
4,988
-915
| -16% | -$46.8K |
|