NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
This Quarter Return
+3.38%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-0.35%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
219
New
3
Increased
46
Reduced
120
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.59M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$5.71M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.79M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 5.97% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $217K | 0.05% |
947
| – | – |
|
202
Masco
MAS
$15.1B
| $216K | 0.05% |
3,241
+452
| +16% | +$30.1K |
|
203
Verizon
VZ
$185B
| $215K | 0.05% |
5,225
-2,580
| -33% | -$106K |
|
204
Tractor Supply
TSCO
$32.7B
| $215K | 0.05% |
795
| – | – |
|
205
Target
TGT
$41.9B
| $212K | 0.05% |
1,434
+304
| +27% | +$45K |
|
206
Hologic
HOLX
$14.9B
| $212K | 0.05% |
2,854
-24
| -0.8% | -$1.78K |
|
207
S&P Global
SPGI
$165B
| $202K | 0.05% |
+453
| New | +$202K |
|
208
Nicolet Bankshares
NIC
$2.03B
| $73.5K | 0.02% |
885,054
-15,683
| -2% | -$1.3K |
|
209
Align Technology
ALGN
$9.92B
| – | – |
-649
| Closed | -$213K |
|
210
AB Conservative Buffer ETF
BUFC
$952M
| – | – |
-8,048
| Closed | -$294K |
|
211
Ecolab
ECL
$78B
| – | – |
-872
| Closed | -$201K |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| – | – |
-2,253
| Closed | -$232K |
|
213
Nucor
NUE
$33.5B
| – | – |
-1,243
| Closed | -$246K |
|
214
PTC
PTC
$25.4B
| – | – |
-1,105
| Closed | -$209K |
|
215
Rockwell Automation
ROK
$37.9B
| – | – |
-703
| Closed | -$205K |
|
216
Schwab US Dividend Equity ETF
SCHD
$72.2B
| – | – |
-2,819
| Closed | -$227K |
|
217
US Bancorp
USB
$75.1B
| – | – |
-5,042
| Closed | -$225K |
|
218
Veeva Systems
VEEV
$44.1B
| – | – |
-960
| Closed | -$222K |
|
|
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-294,663
| Closed | -$8.39M |
|