NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-0.69%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$235M
AUM Growth
+$2.32M
(+1%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
192
New
16
Increased
47
Reduced
87
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
+$1.67M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$780K |
| 4 |
General Dynamics
GD
|
+$514K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$472K |
Top Sells
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nicolet Bankshares
NIC
$1.97B
| $39.5M | 16.78% |
716,585
-2,660
| -0.4% | -$146K |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $14.2M | 6.04% |
435,673
-12,625
| -3% | -$411K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $10.4M | 4.43% |
235,186
+17,637
| +8% | +$780K |
|
|
4
Vanguard Large-Cap ETF
VV
$45.7B
| $9.58M | 4.07% |
78,999
+12,745
| +19% | +$1.54M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $6.94M | 2.95% |
147,649
+3,781
| +3% | +$178K |
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.74M | 2.87% |
49,553
+344
| +0.7% | +$46.8K |
|
7
iShares S&P 500 Growth ETF
IVW
$65.8B
| $6.52M | 2.77% |
168,140
-360
| -0.2% | -$14K |
|
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $5.91M | 2.52% |
239,151
+16,762
| +8% | +$415K |
|
9
iShares MSCI EAFE ETF
EFA
$67.3B
| $5.86M | 2.49% |
84,140
+669
| +0.8% | +$46.6K |
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.7M | 2.43% |
21,671
+240
| +1% | +$63.1K |
|
11
Apple
AAPL
$3.53T
| $4.39M | 1.87% |
104,604
+704
| +0.7% | +$29.5K |
|
12
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $3.23M | 1.37% |
132,506
-14,765
| -10% | -$360K |
|
|
13
WEC Energy
WEC
$35B
| $2.92M | 1.24% |
46,564
+26,689
| +134% | +$1.67M |
|
14
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.92M | 1.24% |
26,688
-16
| -0.1% | -$1.75K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.82M | 1.2% |
23,473
+844
| +4% | +$101K |
|
16
JPMorgan Chase
JPM
$850B
| $2.66M | 1.13% |
24,199
+518
| +2% | +$57K |
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $2.56M | 1.09% |
49,520
+300
| +0.6% | +$15.5K |
|
18
Wells Fargo
WFC
$261B
| $2.34M | 1% |
44,720
-1,422
| -3% | -$74.5K |
|
19
Exxon Mobil
XOM
$489B
| $2.28M | 0.97% |
30,536
+317
| +1% | +$23.6K |
|
20
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $2.27M | 0.96% |
37,495
+1,218
| +3% | +$73.6K |
|
21
Microsoft
MSFT
$3.78T
| $1.9M | 0.81% |
20,769
+707
| +4% | +$64.5K |
|
22
Vanguard Growth ETF
VUG
$193B
| $1.87M | 0.79% |
13,169
-5,567
| -30% | -$790K |
|
23
Fidelity National Information Services
FIS
$34.7B
| $1.61M | 0.69% |
16,758
-273
| -2% | -$26.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.58M | 0.67% |
7,931
+425
| +6% | +$84.8K |
|
25
Intel
INTC
$118B
| $1.57M | 0.67% |
30,073
-4,968
| -14% | -$259K |
|