NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-11.49%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$208M
AUM Growth
-$39.5M
(-16%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
186
New
5
Increased
49
Reduced
83
Closed
21
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$2.91M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.07M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$697K |
| 5 |
Bank First Corp
BFC
|
+$548K |
Top Sells
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Technology | 8.07% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 3.94% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$1.97B
| $38.3M | 18.43% |
784,996
+59,692
| +8% | +$2.91M |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $10.8M | 5.18% |
368,086
-47,035
| -11% | -$1.38M |
|
3
Vanguard Large-Cap ETF
VV
$45.7B
| $9.05M | 4.35% |
78,816
-2,758
| -3% | -$317K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $8.69M | 4.18% |
234,223
-91,185
| -28% | -$3.38M |
|
|
5
iShares MSCI EAFE ETF
EFA
$67.3B
| $7.35M | 3.53% |
124,955
+35,245
| +39% | +$2.07M |
|
6
iShares S&P 500 Growth ETF
IVW
$65.7B
| $6.25M | 3.01% |
165,956
-1,216
| -0.7% | -$45.8K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$669B
| $5.91M | 2.84% |
23,639
+2,789
| +13% | +$697K |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.88M | 2.83% |
44,906
-450
| -1% | -$58.9K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.48M | 2.16% |
117,657
-48,575
| -29% | -$1.85M |
|
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$897M
| $4.19M | 2.02% |
173,728
-61,174
| -26% | -$1.48M |
|
11
Apple
AAPL
$3.55T
| $3.79M | 1.82% |
96,140
-3,308
| -3% | -$130K |
|
12
Microsoft
MSFT
$3.81T
| $2.86M | 1.38% |
28,158
-369
| -1% | -$37.5K |
|
13
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.75M | 1.32% |
27,174
| – | – |
|
14
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.5M | 1.2% |
22,477
-841
| -4% | -$93.4K |
|
15
Alphabet (Google) Class C
GOOG
$3.05T
| $2.39M | 1.15% |
46,140
-240
| -0.5% | -$12.4K |
|
16
JPMorgan Chase
JPM
$848B
| $2.04M | 0.98% |
20,892
+58
| +0.3% | +$5.66K |
|
17
WEC Energy
WEC
$35.2B
| $2M | 0.96% |
28,939
-445
| -2% | -$30.8K |
|
18
Wells Fargo
WFC
$260B
| $1.91M | 0.92% |
41,424
-551
| -1% | -$25.4K |
|
19
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $1.84M | 0.88% |
33,121
-5,430
| -14% | -$301K |
|
20
Abbott
ABT
$231B
| $1.83M | 0.88% |
25,247
+165
| +0.7% | +$11.9K |
|
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $1.75M | 0.84% |
+66,145
| New | +$1.75M |
|
22
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.72M | 0.83% |
72,093
-29,560
| -29% | -$704K |
|
23
Exxon Mobil
XOM
$489B
| $1.66M | 0.8% |
24,390
-3,901
| -14% | -$266K |
|
24
Vanguard Growth ETF
VUG
$193B
| $1.55M | 0.74% |
11,520
-1,489
| -11% | -$200K |
|
25
Pfizer
PFE
$136B
| $1.5M | 0.72% |
36,287
+105
| +0.3% | +$4.35K |
|