NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+5.16%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$212M
AUM Growth
+$22.1M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
179
New
13
Increased
53
Reduced
80
Closed
7
Top Buys
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.56M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.25M |
| 3 |
Nicolet Bankshares
NIC
|
+$1,000K |
| 4 |
Vanguard Growth ETF
VUG
|
+$994K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$586K |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 7.16% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$2B
| $40.1M | 18.86% |
732,094
-18,269
| -2% | -$1,000K |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $13.9M | 6.53% |
485,366
-43,835
| -8% | -$1.25M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.62M | 3.12% |
160,192
+86,583
| +118% | +$3.58M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.99M | 2.82% |
50,358
-4,926
| -9% | -$586K |
|
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $5.97M | 2.81% |
243,142
-104,086
| -30% | -$2.56M |
|
6
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.81M | 2.74% |
169,792
+68
| +0% | +$2.33K |
|
7
Vanguard Large-Cap ETF
VV
$45.3B
| $5.68M | 2.67% |
+51,136
| New | +$5.68M |
|
8
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.4M | 2.54% |
82,845
-2,243
| -3% | -$146K |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $5M | 2.36% |
20,687
-778
| -4% | -$188K |
|
10
Apple
AAPL
$3.47T
| $3.67M | 1.73% |
101,832
-8,904
| -8% | -$321K |
|
11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $3.64M | 1.71% |
+145,637
| New | +$3.64M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.11M | 1.46% |
76,133
+41,785
| +122% | +$1.71M |
|
13
Wells Fargo
WFC
$261B
| $2.98M | 1.4% |
53,719
+13,486
| +34% | +$747K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.83M | 1.33% |
26,911
-984
| -4% | -$103K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.59M | 1.22% |
22,244
-131
| -0.6% | -$15.3K |
|
16
Exxon Mobil
XOM
$478B
| $2.58M | 1.21% |
31,940
-369
| -1% | -$29.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $2.4M | 1.13% |
52,900
+1,940
| +4% | +$88.2K |
|
18
JPMorgan Chase
JPM
$844B
| $2.29M | 1.08% |
25,021
-5,085
| -17% | -$465K |
|
|
19
Vanguard Growth ETF
VUG
$190B
| $2.27M | 1.07% |
17,835
-7,822
| -30% | -$994K |
|
20
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $2.1M | 0.99% |
+35,011
| New | +$2.1M |
|
21
Bristol-Myers Squibb
BMY
$94B
| $1.97M | 0.93% |
17,371
-589
| -3% | -$66.7K |
|
22
Fidelity National Information Services
FIS
$34.9B
| $1.74M | 0.82% |
20,356
-40
| -0.2% | -$3.42K |
|
23
GE Aerospace
GE
$299B
| $1.64M | 0.77% |
12,699
-222
| -2% | -$28.7K |
|
24
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.54M | 0.73% |
35,043
-3,097
| -8% | -$136K |
|
25
McDonald's
MCD
$218B
| $1.49M | 0.7% |
9,697
+915
| +10% | +$140K |
|