NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+2.5%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$238M
AUM Growth
+$2.88M
(+1.2%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
194
New
9
Increased
35
Reduced
100
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$727K |
| 2 |
Microsoft
MSFT
|
+$720K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$596K |
| 4 |
Meta Platforms (Facebook)
META
|
+$492K |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$329K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$662K |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$434K |
| 3 |
Nicolet Bankshares
NIC
|
+$385K |
| 4 |
Palo Alto Networks
PANW
|
+$330K |
| 5 |
Travel + Leisure Co
TNL
|
+$314K |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 6.3% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.67% |
