NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+14.97%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$242M
AUM Growth
+$34M
(+16%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
183
New
18
Increased
42
Reduced
84
Closed
7
Top Buys
| 1 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.75M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.02M |
| 3 |
Amazon
AMZN
|
+$711K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$519K |
| 5 |
Comcast
CMCSA
|
+$449K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$954K |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$655K |
| 3 |
SHPG
Shire pic
SHPG
|
+$616K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$467K |
| 5 |
Cigna
CI
|
+$415K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Technology | 8.37% |
| 3 | Healthcare | 5.84% |
| 4 | Industrials | 4.35% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nicolet Bankshares
NIC
$1.99B
| $47M | 19.42% |
788,194
+3,198
| +0.4% | +$191K |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $12.3M | 5.08% |
375,261
+7,175
| +2% | +$235K |
|
|
3
Vanguard Large-Cap ETF
VV
$45.5B
| $10.7M | 4.44% |
82,815
+3,999
| +5% | +$519K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $9.63M | 3.98% |
235,626
+1,403
| +0.6% | +$57.3K |
|
5
iShares MSCI EAFE ETF
EFA
$67.5B
| $8M | 3.31% |
123,261
-1,694
| -1% | -$110K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$66B
| $6.68M | 2.76% |
155,116
-10,840
| -7% | -$467K |
|
7
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.67M | 2.76% |
44,035
-871
| -2% | -$132K |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.66M | 2.75% |
23,576
-63
| -0.3% | -$17.8K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.83M | 2% |
113,639
-4,018
| -3% | -$171K |
|
10
Apple
AAPL
$3.51T
| $4.59M | 1.9% |
96,684
+544
| +0.6% | +$25.8K |
|
|
11
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $3.87M | 1.6% |
60,462
+27,341
| +83% | +$1.75M |
|
|
12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $3.67M | 1.52% |
147,408
-26,320
| -15% | -$655K |
|
13
Microsoft
MSFT
$3.83T
| $3.51M | 1.45% |
29,793
+1,635
| +6% | +$193K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.06M | 1.27% |
27,143
-31
| -0.1% | -$3.5K |
|
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $2.95M | 1.22% |
101,005
+34,860
| +53% | +$1.02M |
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $2.67M | 1.1% |
45,420
-720
| -2% | -$42.2K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.61M | 1.08% |
21,131
-1,346
| -6% | -$166K |
|
18
Abbott
ABT
$229B
| $2.18M | 0.9% |
27,259
+2,012
| +8% | +$161K |
|
19
JPMorgan Chase
JPM
$849B
| $2.1M | 0.87% |
20,738
-154
| -0.7% | -$15.6K |
|
20
Wells Fargo
WFC
$261B
| $1.97M | 0.81% |
40,713
-711
| -2% | -$34.4K |
|
21
Exxon Mobil
XOM
$479B
| $1.96M | 0.81% |
24,204
-186
| -0.8% | -$15K |
|
22
WEC Energy
WEC
$35.7B
| $1.94M | 0.8% |
24,582
-4,357
| -15% | -$345K |
|
23
Vanguard Growth ETF
VUG
$192B
| $1.67M | 0.69% |
10,693
-827
| -7% | -$129K |
|
|
24
Amazon
AMZN
$2.47T
| $1.66M | 0.69% |
18,620
+7,980
| +75% | +$711K |
|
25
Pfizer
PFE
$136B
| $1.65M | 0.68% |
41,044
+4,757
| +13% | +$192K |
|