NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+9.02%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$291M
AUM Growth
-$59.7M
(-17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
201
New
19
Increased
72
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.82M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$778K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$738K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$753K |
| 2 |
Eli Lilly
LLY
|
$674K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$332K |
| 4 |
Accenture
ACN
|
$314K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$267K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.47% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $228K | 0.08% |
4,720
+70
| +2% | +$3.39K |
|
177
Shopify
SHOP
$191B
| $224K | 0.08% |
+6,450
| New | +$224K |
|
178
Marsh & McLennan
MMC
$100B
| $224K | 0.08% |
3,624
-556
| -13% | -$34.3K |
|
179
Roper Technologies
ROP
$55.8B
| $223K | 0.08% |
+517
| New | +$223K |
|
180
A.O. Smith
AOS
$10.3B
| $223K | 0.08% |
+3,900
| New | +$223K |
|
181
US Bancorp
USB
$75.9B
| $221K | 0.08% |
5,072
| – | – |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| $221K | 0.08% |
2,078
-1,506
| -42% | -$160K |
|
183
Synopsys
SNPS
$111B
| $220K | 0.08% |
688
+6
| +0.9% | +$1.92K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $214K | 0.07% |
+2,343
| New | +$214K |
|
185
Citigroup
C
$176B
| $213K | 0.07% |
9,742
+4,711
| +94% | +$103K |
|
186
Vanguard Information Technology ETF
VGT
$99.9B
| $212K | 0.07% |
665
-129
| -16% | -$41.2K |
|
187
SPDR Gold Trust
GLD
$112B
| $212K | 0.07% |
+1,250
| New | +$212K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $210K | 0.07% |
+2,397
| New | +$210K |
|
189
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $209K | 0.07% |
+6,246
| New | +$209K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $207K | 0.07% |
+4,138
| New | +$207K |
|
191
Rockwell Automation
ROK
$38.2B
| $204K | 0.07% |
+792
| New | +$204K |
|
192
Hologic
HOLX
$14.8B
| $201K | 0.07% |
+2,690
| New | +$201K |
|
193
Navient
NAVI
$1.37B
| $193K | 0.07% |
11,725
-350
| -3% | -$5.76K |
|
194
Nicolet Bankshares
NIC
$2.02B
| $74.5K | 0.03% |
934,011
-894
| -0.1% | -$71 |
|
195
Masco
MAS
$15.9B
| $319 | ﹤0.01% |
6,835
-97
| -1% | -$5 |
|
196
eBay
EBAY
$42.3B
| – | – |
-7,104
| Closed | -$261K |
|
197
Ecolab
ECL
$77.6B
| – | – |
-1,265
| Closed | -$183K |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-2,900
| Closed | -$232K |
|
199
PayPal
PYPL
$65.2B
| – | – |
-2,484
| Closed | -$214K |
|
|
200
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| – | – |
-29,171
| Closed | -$753K |
|