NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
This Quarter Return
+3.38%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-0.35%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
219
New
3
Increased
46
Reduced
120
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.59M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$5.71M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.79M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 5.97% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $401K | 0.1% |
1,178
-50
| -4% | -$17K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $395K | 0.1% |
14,857
-695
| -4% | -$18.5K |
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $391K | 0.1% |
6,340
-92
| -1% | -$5.67K |
|
154
Vanguard Information Technology ETF
VGT
$99.7B
| $383K | 0.09% |
664
-1
| -0.2% | -$577 |
|
155
iShares Select U.S. REIT ETF
ICF
$1.93B
| $383K | 0.09% |
6,680
| – | – |
|
156
PayPal
PYPL
$67.1B
| $373K | 0.09% |
+6,436
| New | +$373K |
|
157
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $370K | 0.09% |
5,084
| – | – |
|
158
Synopsys
SNPS
$112B
| $365K | 0.09% |
614
-54
| -8% | -$32.1K |
|
159
Netflix
NFLX
$513B
| $364K | 0.09% |
540
+5
| +0.9% | +$3.37K |
|
160
Biogen
BIIB
$19.4B
| $361K | 0.09% |
1,559
-1,535
| -50% | -$356K |
|
161
Intel
INTC
$107B
| $352K | 0.09% |
11,381
-327
| -3% | -$10.1K |
|
162
Schwab International Equity ETF
SCHF
$50.3B
| $350K | 0.09% |
9,101
-720
| -7% | -$27.7K |
|
163
T Rowe Price
TROW
$23.6B
| $342K | 0.08% |
2,968
-165
| -5% | -$19K |
|
164
Becton Dickinson
BDX
$55.3B
| $342K | 0.08% |
1,463
-96
| -6% | -$22.4K |
|
165
Aflac
AFL
$57.2B
| $336K | 0.08% |
3,767
-15
| -0.4% | -$1.34K |
|
166
A.O. Smith
AOS
$9.99B
| $322K | 0.08% |
3,939
+39
| +1% | +$3.19K |
|
167
United Parcel Service
UPS
$74.1B
| $321K | 0.08% |
2,348
-40
| -2% | -$5.47K |
|
168
Goldman Sachs
GS
$226B
| $321K | 0.08% |
709
| – | – |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $319K | 0.08% |
2,644
| – | – |
|
170
Advanced Micro Devices
AMD
$264B
| $312K | 0.08% |
1,923
-5
| -0.3% | -$811 |
|
171
Evertec
EVTC
$2.28B
| $308K | 0.08% |
9,250
-385
| -4% | -$12.8K |
|
172
Vertex Pharmaceuticals
VRTX
$100B
| $303K | 0.08% |
647
| – | – |
|
173
NXP Semiconductors
NXPI
$59.2B
| $293K | 0.07% |
1,088
| – | – |
|
174
Accenture
ACN
$162B
| $289K | 0.07% |
953
-86
| -8% | -$26.1K |
|
175
AES
AES
$9.64B
| $286K | 0.07% |
16,284
-1,225
| -7% | -$21.5K |
|