NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+4.99%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$247M
AUM Growth
+$9.4M
(+4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
192
New
4
Increased
41
Reduced
102
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.57M |
| 2 |
Nicolet Bankshares
NIC
|
+$856K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$587K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$444K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$345K |
Top Sells
| 1 |
WEC Energy
WEC
|
+$1.07M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$700K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$510K |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$479K |
| 5 |
Qualcomm
QCOM
|
+$419K |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 8.38% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$1.99B
| $39.5M | 15.98% |
725,304
+15,704
| +2% | +$856K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $14.1M | 5.69% |
325,408
+105,664
| +48% | +$4.57M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $14M | 5.68% |
415,121
-11,737
| -3% | -$397K |
|
4
Vanguard Large-Cap ETF
VV
$45.5B
| $10.9M | 4.4% |
81,574
-2,199
| -3% | -$294K |
|
5
iShares S&P 500 Growth ETF
IVW
$66B
| $7.4M | 2.99% |
167,172
-968
| -0.6% | -$42.9K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.08M | 2.86% |
45,356
-4,489
| -9% | -$700K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $6.82M | 2.75% |
166,232
+1,367
| +0.8% | +$56K |
|
|
8
iShares MSCI EAFE ETF
EFA
$67.5B
| $6.1M | 2.47% |
89,710
+5,073
| +6% | +$345K |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.06M | 2.45% |
20,850
-398
| -2% | -$116K |
|
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $5.69M | 2.3% |
234,902
-6,918
| -3% | -$168K |
|
11
Apple
AAPL
$3.51T
| $5.61M | 2.27% |
99,448
-2,680
| -3% | -$151K |
|
12
Microsoft
MSFT
$3.83T
| $3.26M | 1.32% |
28,527
+456
| +2% | +$52.2K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.15M | 1.27% |
27,174
-185
| -0.7% | -$21.4K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.95M | 1.19% |
23,318
-336
| -1% | -$42.6K |
|
15
Alphabet (Google) Class C
GOOG
$3.04T
| $2.77M | 1.12% |
46,380
-1,580
| -3% | -$94.3K |
|
16
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.44M | 0.98% |
101,653
-12,984
| -11% | -$311K |
|
17
Exxon Mobil
XOM
$479B
| $2.41M | 0.97% |
28,291
-2,330
| -8% | -$198K |
|
18
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $2.36M | 0.96% |
38,551
-307
| -0.8% | -$18.8K |
|
19
JPMorgan Chase
JPM
$849B
| $2.35M | 0.95% |
20,834
-1,180
| -5% | -$133K |
|
20
Wells Fargo
WFC
$261B
| $2.21M | 0.89% |
41,975
-673
| -2% | -$35.4K |
|
21
Vanguard Growth ETF
VUG
$192B
| $2.1M | 0.85% |
13,009
-371
| -3% | -$59.7K |
|
|
22
WEC Energy
WEC
$35.7B
| $1.96M | 0.79% |
29,384
-15,992
| -35% | -$1.07M |
|
23
Abbott
ABT
$229B
| $1.84M | 0.74% |
25,082
-665
| -3% | -$48.8K |
|
24
Chevron
CVX
$317B
| $1.69M | 0.68% |
13,854
+1,373
| +11% | +$168K |
|
25
Vanguard Total Stock Market ETF
VTI
$539B
| $1.6M | 0.64% |
10,657
+190
| +2% | +$28.4K |
|