NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+4.37%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$233M
AUM Growth
+$8.36M
(+3.7%)
Cap. Flow
-$34.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
181
New
10
Increased
50
Reduced
95
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$710K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$363K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$343K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$978K |
| 2 |
Nicolet Bankshares
NIC
|
+$594K |
| 3 |
AGN
Allergan plc
AGN
|
+$434K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$346K |
| 5 |
GE Aerospace
GE
|
+$311K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.6M
| $117K | 0.05% |
1,808
| – | – |
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
-2,553
| Closed | -$216K |
|
178
PG&E
PCG
$33.4B
| – | – |
-3,849
| Closed | -$262K |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| – | – |
-2,282
| Closed | -$201K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| – | – |
-3,239
| Closed | -$260K |
|
|
BCR
181
DELISTED
CR Bard Inc.
BCR
| – | – |
-786
| Closed | -$252K |
|