NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+4.37%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$233M
AUM Growth
+$8.36M
(+3.7%)
Cap. Flow
-$34.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
181
New
10
Increased
50
Reduced
95
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$710K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$363K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$343K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$978K |
| 2 |
Nicolet Bankshares
NIC
|
+$594K |
| 3 |
AGN
Allergan plc
AGN
|
+$434K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$346K |
| 5 |
GE Aerospace
GE
|
+$311K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 7.36% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$2B
| $39.4M | 16.91% |
719,245
-10,846
| -1% | -$594K |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $14.9M | 6.41% |
448,298
-10,379
| -2% | -$346K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $9.76M | 4.19% |
217,549
+26,715
| +14% | +$1.2M |
|
|
4
Vanguard Large-Cap ETF
VV
$45.3B
| $8.12M | 3.49% |
66,254
+5,794
| +10% | +$710K |
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.63M | 2.85% |
49,209
-309
| -0.6% | -$41.6K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.61M | 2.84% |
143,868
+34,781
| +32% | +$1.6M |
|
7
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.44M | 2.76% |
168,500
+688
| +0.4% | +$26.3K |
|
8
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.87M | 2.52% |
83,471
+566
| +0.7% | +$39.8K |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.72M | 2.46% |
21,431
+735
| +4% | +$196K |
|
|
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $5.55M | 2.38% |
222,389
+14,568
| +7% | +$363K |
|
11
Apple
AAPL
$3.47T
| $4.4M | 1.89% |
103,900
-408
| -0.4% | -$17.3K |
|
|
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.59M | 1.54% |
147,271
-40,162
| -21% | -$978K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.05M | 1.31% |
26,704
| – | – |
|
14
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.81M | 1.21% |
22,629
+1,111
| +5% | +$138K |
|
15
Wells Fargo
WFC
$261B
| $2.8M | 1.2% |
46,142
-3,492
| -7% | -$212K |
|
16
Vanguard Growth ETF
VUG
$190B
| $2.64M | 1.13% |
18,736
-122
| -0.6% | -$17.2K |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $2.58M | 1.11% |
49,220
-4,240
| -8% | -$222K |
|
18
JPMorgan Chase
JPM
$844B
| $2.53M | 1.09% |
23,681
-1,717
| -7% | -$184K |
|
19
Exxon Mobil
XOM
$478B
| $2.53M | 1.09% |
30,219
-1,748
| -5% | -$146K |
|
20
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $2.28M | 0.98% |
36,277
+2,297
| +7% | +$144K |
|
21
Microsoft
MSFT
$3.79T
| $1.72M | 0.74% |
20,062
+1,188
| +6% | +$102K |
|
22
Chevron
CVX
$317B
| $1.65M | 0.71% |
13,179
+89
| +0.7% | +$11.1K |
|
23
Intel
INTC
$112B
| $1.62M | 0.69% |
35,041
-2,152
| -6% | -$99.3K |
|
24
Fidelity National Information Services
FIS
$34.9B
| $1.6M | 0.69% |
17,031
-60
| -0.4% | -$5.64K |
|
25
Abbott
ABT
$233B
| $1.51M | 0.65% |
26,510
-1,793
| -6% | -$102K |
|