NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-19.3%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$222M
AUM Growth
-$48.7M
(-18%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
190
New
9
Increased
50
Reduced
70
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.31M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.24M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.17M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.31M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$810K |
| 4 |
Vanguard Growth ETF
VUG
|
+$738K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$710K |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-4,870
| Closed | -$200K |
|
177
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-5,459
| Closed | -$325K |
|
178
Lockheed Martin
LMT
$111B
| – | – |
-602
| Closed | -$234K |
|
179
Masco
MAS
$15.3B
| – | – |
-9,151
| Closed | -$439K |
|
180
Microchip Technology
MCHP
$34.8B
| – | – |
-5,844
| Closed | -$306K |
|
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,900
| Closed | -$295K |
|
182
Rockwell Automation
ROK
$38.5B
| – | – |
-1,195
| Closed | -$242K |
|
183
Travel + Leisure Co
TNL
$4.01B
| – | – |
-4,850
| Closed | -$251K |
|
184
Texas Pacific Land
TPL
$21.5B
| – | – |
-1,170
| Closed | -$305K |
|
185
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| – | – |
-5,463
| Closed | -$686K |
|
186
Waters Corp
WAT
$18B
| – | – |
-860
| Closed | -$201K |
|
187
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-6,616
| Closed | -$397K |
|
188
Yum China
YUMC
$16.2B
| – | – |
-4,219
| Closed | -$203K |
|