NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+8.63%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$270M
AUM Growth
+$20.6M
(+8.2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
187
New
7
Increased
45
Reduced
88
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.47M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.47M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.15M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$561K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$503K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.79M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.59M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.42M |
| 4 |
Exact Sciences
EXAS
|
+$1.22M |
| 5 |
Nicolet Bankshares
NIC
|
+$1.02M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 5.25% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $200K | 0.07% |
+4,870
| New | +$200K |
|
177
Navient
NAVI
$1.3B
| $198K | 0.07% |
14,505
-200
| -1% | -$2.73K |
|
178
Carnival Corp
CCL
$42.4B
| $196K | 0.07% |
3,852
| – | – |
|
|
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
| $178K | 0.07% |
3,925
| – | – |
|
180
Nucor
NUE
$32.5B
| $153K | 0.06% |
2,716
| – | – |
|
181
Halliburton
HAL
$18.6B
| $145K | 0.05% |
5,923
| – | – |
|
182
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| – | – |
-13,777
| Closed | -$707K |
|
|
183
Exact Sciences
EXAS
$10.1B
| – | – |
-13,500
| Closed | -$1.22M |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| – | – |
-7,452
| Closed | -$650K |
|
185
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-1,590
| Closed | -$202K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-2,867
| Closed | -$223K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| – | – |
-4,070
| Closed | -$404K |
|