NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+4.27%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$224M
AUM Growth
+$12.1M
(+5.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
180
New
8
Increased
68
Reduced
76
Closed
9
Top Buys
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.33M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.08M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$439K |
Top Sells
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nicolet Bankshares
NIC
$1.99B
| $42M | 18.71% |
730,091
-2,003
| -0.3% | -$115K |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $14.3M | 6.37% |
458,677
-26,689
| -5% | -$831K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $8.28M | 3.69% |
190,834
+30,642
| +19% | +$1.33M |
|
|
4
Vanguard Large-Cap ETF
VV
$45.5B
| $6.98M | 3.11% |
60,460
+9,324
| +18% | +$1.08M |
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.19M | 2.76% |
49,518
-840
| -2% | -$105K |
|
6
iShares S&P 500 Growth ETF
IVW
$66B
| $6.02M | 2.68% |
167,812
-1,980
| -1% | -$71K |
|
7
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.68M | 2.53% |
82,905
+60
| +0.1% | +$4.11K |
|
8
SPDR S&P 500 ETF Trust
SPY
$673B
| $5.2M | 2.32% |
20,696
+9
| +0% | +$2.26K |
|
|
9
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $5.2M | 2.32% |
207,821
+62,184
| +43% | +$1.56M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.75M | 2.12% |
109,087
+32,954
| +43% | +$1.44M |
|
11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.6M | 2.05% |
187,433
-55,709
| -23% | -$1.37M |
|
12
Apple
AAPL
$3.51T
| $4.02M | 1.79% |
104,308
+2,476
| +2% | +$95.4K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.88M | 1.28% |
26,704
-207
| -0.8% | -$22.3K |
|
14
Wells Fargo
WFC
$261B
| $2.74M | 1.22% |
49,634
-4,085
| -8% | -$225K |
|
15
Exxon Mobil
XOM
$479B
| $2.62M | 1.17% |
31,967
+27
| +0.1% | +$2.21K |
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $2.56M | 1.14% |
53,460
+560
| +1% | +$26.9K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.55M | 1.14% |
21,518
-726
| -3% | -$86K |
|
18
Vanguard Growth ETF
VUG
$192B
| $2.5M | 1.12% |
18,858
+1,023
| +6% | +$136K |
|
19
JPMorgan Chase
JPM
$849B
| $2.43M | 1.08% |
25,398
+377
| +2% | +$36K |
|
20
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $2.1M | 0.94% |
33,980
-1,031
| -3% | -$63.7K |
|
21
Fidelity National Information Services
FIS
$35B
| $1.6M | 0.71% |
17,091
-3,265
| -16% | -$305K |
|
22
Chevron
CVX
$317B
| $1.54M | 0.69% |
13,090
+135
| +1% | +$15.9K |
|
23
GE Aerospace
GE
$304B
| $1.54M | 0.68% |
13,259
+560
| +4% | +$64.9K |
|
24
Abbott
ABT
$229B
| $1.51M | 0.67% |
28,303
-85
| -0.3% | -$4.54K |
|
25
iShares TIPS Bond ETF
TIP
$14B
| $1.48M | 0.66% |
13,043
-39
| -0.3% | -$4.43K |
|