NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Est. Return
17.02%
1 Year Est. Return
+17.02%
AUM
$579M
AUM Growth
+$80.7M
(+16%)
Holding
211
Top Buys
| 1 | +$11M | |
| 2 | +$2.72M | |
| 3 | +$2.18M | |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
Top Sells
| 1 | +$558K | |
| 2 | +$544K | |
| 3 | +$391K | |
| 4 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$310K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$229K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Technology | 11.19% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$26.5B
| $221K | 0.04% |
2,605
+195
|
|
||
202
Overlay Shares Large Cap Equity ETF
OVL
$181M
| $214K | 0.04% |
+4,425
|
|
||
203
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
| $210K | 0.04% |
+5,178
|
|
||
204
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $206K | 0.04% |
+3,238
|
|
||
205
Verizon
VZ
$168B
| $204K | 0.04% |
4,715
+223
|
|
||
206
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $201K | 0.03% |
3,579
-1,451
|
|
||
207
Roper Technologies
ROP
$48B
| $200K | 0.03% |
353
-8
|
|
||
208
Innovator US Equity Power Buffer ETF October
POCT
$781M
| – | – |
-14,000
|
|
||
209
Tractor Supply
TSCO
$28.7B
| – | – |
-3,750
|
|
||
210
United Parcel Service
UPS
$81.7B
| – | – |
-1,934
|
|
||
211
Zoetis
ZTS
$63.9B
| – | – |
-1,223
|
|