NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+7.61%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$352M
AUM Growth
+$44M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
208
New
10
Increased
80
Reduced
75
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.24M |
| 2 |
Microsoft
MSFT
|
+$2.13M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$1.97M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$1.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$8.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$828K |
| 5 |
Wells Fargo
WFC
|
+$556K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.7B
| – | – |
-6,835
| Closed | -$340 |
|
202
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| – | – |
-17,737
| Closed | -$434K |
|
203
Target
TGT
$41.6B
| – | – |
-1,290
| Closed | -$214K |
|
204
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| – | – |
-6,246
| Closed | -$215K |
|
205
Texas Instruments
TXN
$168B
| – | – |
-1,392
| Closed | -$259K |
|
206
Ulta Beauty
ULTA
$23.4B
| – | – |
-414
| Closed | -$226K |
|
207
US Bancorp
USB
$76.8B
| – | – |
-6,744
| Closed | -$243K |
|