NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+6.05%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$413M
AUM Growth
+$9.67M
(+2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
212
New
4
Increased
31
Reduced
132
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.32M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$523K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$510K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$417K |
| 5 |
ServiceNow
NOW
|
+$347K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$799K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$666K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$659K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$615K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $399K | 0.1% |
5,084
| – | – |
|
152
Aflac
AFL
$58.4B
| $397K | 0.1% |
3,555
-212
| -6% | -$23.7K |
|
153
Estee Lauder
EL
$30.1B
| $397K | 0.1% |
3,985
-651
| -14% | -$64.9K |
|
154
Vanguard Information Technology ETF
VGT
$103B
| $389K | 0.09% |
664
| – | – |
|
155
Netflix
NFLX
$505B
| $383K | 0.09% |
540
| – | – |
|
156
ACI Worldwide
ACIW
$5.18B
| $381K | 0.09% |
7,489
-3,849
| -34% | -$196K |
|
157
Advanced Micro Devices
AMD
$257B
| $370K | 0.09% |
2,252
+329
| +17% | +$54K |
|
158
Qualcomm
QCOM
$175B
| $359K | 0.09% |
2,109
-306
| -13% | -$52K |
|
159
SS&C Technologies
SSNC
$21.8B
| $358K | 0.09% |
4,820
-1,650
| -26% | -$122K |
|
160
Goldman Sachs
GS
$236B
| $351K | 0.09% |
709
| – | – |
|
161
A.O. Smith
AOS
$10.2B
| $350K | 0.08% |
3,900
-39
| -1% | -$3.5K |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $350K | 0.08% |
2,644
| – | – |
|
|
163
ServiceNow
NOW
$193B
| $347K | 0.08% |
+388
| New | +$347K |
|
164
Wyndham Hotels & Resorts
WH
$6.55B
| $336K | 0.08% |
4,300
-1,815
| -30% | -$142K |
|
165
Starbucks
SBUX
$93.1B
| $332K | 0.08% |
3,408
-195
| -5% | -$19K |
|
166
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $329K | 0.08% |
11,290
-3,567
| -24% | -$104K |
|
167
Schwab International Equity ETF
SCHF
$51.3B
| $322K | 0.08% |
15,642
-2,560
| -14% | -$52.6K |
|
168
Principal Financial Group
PFG
$18.4B
| $322K | 0.08% |
3,743
-1,400
| -27% | -$120K |
|
169
SPDR Gold Trust
GLD
$115B
| $315K | 0.08% |
1,298
+90
| +7% | +$21.9K |
|
170
United Parcel Service
UPS
$71.5B
| $313K | 0.08% |
2,298
-50
| -2% | -$6.82K |
|
171
Masco
MAS
$15.4B
| $305K | 0.07% |
3,629
+388
| +12% | +$32.6K |
|
172
iShares Global Infrastructure ETF
IGF
$8.22B
| $302K | 0.07% |
5,551
+19
| +0.3% | +$1.03K |
|
173
Vertex Pharmaceuticals
VRTX
$101B
| $301K | 0.07% |
647
| – | – |
|
174
Stryker
SYK
$147B
| $297K | 0.07% |
823
-355
| -30% | -$128K |
|
175
Broadcom
AVGO
$1.7T
| $288K | 0.07% |
1,670
-30
| -2% | -$5.18K |
|