NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+15.93%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$265M
AUM Growth
+$43.4M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
187
New
22
Increased
40
Reduced
91
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.28M |
| 3 |
Schneider National
SNDR
|
+$2.91M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.15M |
| 2 |
Nicolet Bankshares
NIC
|
+$938K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$886K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$768K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$647K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$51.9B
| $71K | 0.03% |
3,884
| – | – |
|
177
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
| – | – |
-6,698
| Closed | -$255K |
|
178
Carnival Corp
CCL
$42.4B
| – | – |
-3,852
| Closed | -$51K |
|
179
eHealth
EHTH
$120M
| – | – |
-1,465
| Closed | -$206K |
|
180
SPDR Gold Trust
GLD
$116B
| – | – |
-1,430
| Closed | -$212K |
|
181
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| – | – |
-8,447
| Closed | -$400K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$154B
| – | – |
-4,075
| Closed | -$203K |
|
183
Nucor
NUE
$32.5B
| – | – |
-2,716
| Closed | -$98K |
|
184
US Bancorp
USB
$76.7B
| – | – |
-7,837
| Closed | -$270K |
|
|
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-3,925
| Closed | -$135K |
|