NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+10.45%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$579M
AUM Growth
+$80.7M
(+16%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
211
New
14
Increased
114
Reduced
47
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.18M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$558K |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$544K |
| 3 |
W.W. Grainger
GWW
|
+$391K |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$310K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$229K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Technology | 11.19% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Consumer Staples | 3.15% |
