NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+10.47%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$454M
AUM Growth
+$65.7M
(+17%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
211
New
8
Increased
85
Reduced
72
Closed
6
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$7.58M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.74M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$993K |
| 2 |
RTX Corp
RTX
|
+$502K |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$475K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$251K |
| 5 |
Microsoft
MSFT
|
+$247K |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.6% |
