NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+14.97%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$242M
AUM Growth
+$34M
(+16%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
183
New
18
Increased
42
Reduced
84
Closed
7
Top Buys
| 1 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.75M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$711K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$519K |
| 5 |
Comcast
CMCSA
|
+$449K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$954K |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$655K |
| 3 |
SHPG
Shire pic
SHPG
|
+$616K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$467K |
| 5 |
Cigna
CI
|
+$415K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 5.84% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.3B
| $157K | 0.06% |
1,748
-101
| -5% | -$9.07K |
|
|
177
Cigna
CI
$78.5B
| – | – |
-2,184
| Closed | -$415K |
|
178
Lockheed Martin
LMT
$111B
| – | – |
-1,147
| Closed | -$300K |
|
179
Northern Trust
NTRS
$24.6B
| – | – |
-2,480
| Closed | -$207K |
|
180
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| – | – |
-1,709
| Closed | -$93K |
|
181
Vanguard Mid-Cap ETF
VO
$87.7B
| – | – |
-688
| Closed | -$95K |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-19,823
| Closed | -$954K |
|
|
SHPG
183
DELISTED
Shire pic
SHPG
| – | – |
-3,538
| Closed | -$616K |
|