NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
-1.32%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$465M
AUM Growth
+$11.2M
(+2.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
218
New
13
Increased
132
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.84M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.26M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$2.78M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14M |
| 3 |
Nicolet Bankshares
NIC
|
+$781K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$500K |
| 5 |
Texas Pacific Land
TPL
|
+$487K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.51% |
