NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+9.72%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$362M
AUM Growth
+$37.9M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
204
New
17
Increased
67
Reduced
70
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.93M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.54M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
| 4 |
Shopify
SHOP
|
+$756K |
| 5 |
Alibaba
BABA
|
+$632K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$2.81M |
| 2 |
JPMorgan Chase
JPM
|
+$294K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$287K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$261K |
| 5 |
Costco
COST
|
+$218K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$53.9B
| – | – |
-823
| Closed | -$201K |
|
202
Roper Technologies
ROP
$55.2B
| – | – |
-489
| Closed | -$211K |
|