NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+0.89%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$388M
AUM Growth
+$7.35M
(+1.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
215
New
9
Increased
85
Reduced
75
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.14M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$534K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$533K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$713K |
| 3 |
Alibaba
BABA
|
+$632K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$620K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$561K |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 4.36% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.05% |
+4,450
| New | +$203K |
|
202
Enterprise Products Partners
EPD
$68.8B
| $202K | 0.05% |
+9,350
| New | +$202K |
|
203
Xcel Energy
XEL
$43.4B
| $200K | 0.05% |
3,207
+14
| +0.4% | +$873 |
|
204
Amgen
AMGN
$149B
| – | – |
-950
| Closed | -$232K |
|
205
Allstate
ALL
$52.8B
| – | – |
-3,223
| Closed | -$420K |
|
|
206
Alibaba
BABA
$370B
| – | – |
-2,787
| Closed | -$632K |
|
207
Biogen
BIIB
$21.2B
| – | – |
-888
| Closed | -$307K |
|
208
Cigna
CI
$80.8B
| – | – |
-942
| Closed | -$223K |
|
209
GE Aerospace
GE
$299B
| – | – |
-2,412
| Closed | -$162K |
|
210
NovoCure
NVCR
$1.36B
| – | – |
-903
| Closed | -$200K |
|
211
NXP Semiconductors
NXPI
$55.2B
| – | – |
-982
| Closed | -$202K |
|
|
212
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| – | – |
-10,819
| Closed | -$561K |
|
|
VMW
213
DELISTED
VMware, Inc
VMW
| – | – |
-1,277
| Closed | -$204K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,449
| Closed | -$210K |
|