NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+11.06%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$371M
AUM Growth
+$45.6M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
203
New
17
Increased
86
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.46M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$572K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$916K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$802K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$565K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.92% |
