NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+7.26%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$183M
AUM Growth
+$11.7M
(+6.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
174
New
16
Increased
50
Reduced
78
Closed
13
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.88M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.79M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$884K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$526K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$1.56M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$1.14M |
| 3 |
CVS Health
CVS
|
+$989K |
| 4 |
Vanguard Total Bond Market
BND
|
+$587K |
| 5 |
Zimmer Biomet
ZBH
|
+$565K |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$2B
| $37.1M | 20.25% |
778,892
-32,743
| -4% | -$1.56M |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $14.2M | 7.72% |
494,012
+100,358
| +25% | +$2.88M |
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $8.41M | 4.58% |
340,303
+3,760
| +1% | +$92.9K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.84M | 3.18% |
55,646
+5,015
| +10% | +$526K |
|
5
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.32M | 2.9% |
92,072
+1,904
| +2% | +$110K |
|
6
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.27M | 2.87% |
172,996
+6,108
| +4% | +$186K |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.06M | 2.76% |
22,623
+1,221
| +6% | +$273K |
|
8
Apple
AAPL
$3.47T
| $3.11M | 1.7% |
107,360
-6,208
| -5% | -$180K |
|
9
Coca-Cola
KO
$288B
| $2.93M | 1.6% |
70,582
+1,781
| +3% | +$73.8K |
|
10
Exxon Mobil
XOM
$478B
| $2.9M | 1.58% |
32,102
+514
| +2% | +$46.4K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.89M | 1.58% |
28,500
-598
| -2% | -$60.6K |
|
|
12
Vanguard Growth ETF
VUG
$190B
| $2.79M | 1.52% |
+25,046
| New | +$2.79M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.75M | 1.5% |
75,149
+53,510
| +247% | +$1.96M |
|
14
JPMorgan Chase
JPM
$844B
| $2.49M | 1.36% |
28,825
-3,595
| -11% | -$310K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.46M | 1.34% |
21,949
-681
| -3% | -$76.3K |
|
16
GE Aerospace
GE
$299B
| $2.4M | 1.31% |
15,843
-400
| -2% | -$60.6K |
|
17
Wells Fargo
WFC
$261B
| $2.31M | 1.26% |
41,846
-761
| -2% | -$41.9K |
|
|
18
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.04M | 1.11% |
52,245
-29,194
| -36% | -$1.14M |
|
19
Alphabet (Google) Class C
GOOG
$2.92T
| $1.86M | 1.01% |
48,140
-8,000
| -14% | -$309K |
|
20
Schlumberger
SLB
$53.1B
| $1.59M | 0.86% |
18,882
+535
| +3% | +$44.9K |
|
21
Fidelity National Information Services
FIS
$34.9B
| $1.57M | 0.86% |
20,808
-495
| -2% | -$37.4K |
|
22
iShares TIPS Bond ETF
TIP
$14B
| $1.48M | 0.81% |
13,047
-542
| -4% | -$61.4K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.47M | 0.8% |
41,158
-846
| -2% | -$30.3K |
|
24
Chevron
CVX
$317B
| $1.44M | 0.78% |
12,218
-980
| -7% | -$115K |
|
25
Procter & Gamble
PG
$370B
| $1.41M | 0.77% |
16,733
+261
| +2% | +$21.9K |
|