NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+9.95%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$405M
AUM Growth
+$33.2M
(+8.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
220
New
18
Increased
82
Reduced
77
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$893K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$828K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$606K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$380K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.69M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.07M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$875K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$707K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$559K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.92% |
