NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+3.65%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$240M
AUM Growth
-$2.35M
(-0.97%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
180
New
4
Increased
37
Reduced
80
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$334K |
| 2 |
eBay
EBAY
|
+$287K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$224K |
| 4 |
US Bancorp
USB
|
+$213K |
| 5 |
Copart
CPRT
|
+$205K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.12M |
| 2 |
Nicolet Bankshares
NIC
|
+$1.76M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$909K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$767K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$737K |
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Technology | 8.8% |
| 3 | Healthcare | 6.18% |
| 4 | Industrials | 4.43% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$1.99B
| $47.2M | 19.69% |
759,773
-28,421
| -4% | -$1.76M |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $11.5M | 4.79% |
347,727
-27,534
| -7% | -$909K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $9.06M | 3.78% |
217,233
-18,393
| -8% | -$767K |
|
|
4
Vanguard Large-Cap ETF
VV
$45.5B
| $9.04M | 3.77% |
67,069
-15,746
| -19% | -$2.12M |
|
5
iShares MSCI EAFE ETF
EFA
$67.5B
| $7.8M | 3.26% |
118,599
-4,662
| -4% | -$306K |
|
6
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.89M | 2.88% |
23,503
-73
| -0.3% | -$21.4K |
|
7
iShares S&P 500 Growth ETF
IVW
$66B
| $6.63M | 2.77% |
147,912
-7,204
| -5% | -$323K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.19M | 2.59% |
39,350
-4,685
| -11% | -$737K |
|
9
Apple
AAPL
$3.51T
| $4.42M | 1.84% |
89,284
-7,400
| -8% | -$366K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.22M | 1.76% |
99,209
-14,430
| -13% | -$614K |
|
11
Microsoft
MSFT
$3.83T
| $3.97M | 1.66% |
29,620
-173
| -0.6% | -$23.2K |
|
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $3.69M | 1.54% |
58,112
-2,350
| -4% | -$149K |
|
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $3.34M | 1.39% |
130,765
-16,643
| -11% | -$425K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.13M | 1.31% |
26,816
-327
| -1% | -$38.1K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $2.99M | 1.25% |
101,005
| – | – |
|
16
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.56M | 1.07% |
20,105
-1,026
| -5% | -$131K |
|
17
JPMorgan Chase
JPM
$849B
| $2.3M | 0.96% |
20,599
-139
| -0.7% | -$15.5K |
|
18
Abbott
ABT
$229B
| $2.29M | 0.96% |
27,256
-3
| -0% | -$252 |
|
19
Alphabet (Google) Class C
GOOG
$3.04T
| $2.24M | 0.94% |
41,480
-3,940
| -9% | -$213K |
|
20
WEC Energy
WEC
$35.7B
| $2.04M | 0.85% |
24,462
-120
| -0.5% | -$10K |
|
21
Walt Disney
DIS
$208B
| $2.02M | 0.84% |
14,483
+48
| +0.3% | +$6.7K |
|
22
Amazon
AMZN
$2.47T
| $1.86M | 0.78% |
19,680
+1,060
| +6% | +$100K |
|
23
Exxon Mobil
XOM
$479B
| $1.84M | 0.77% |
23,951
-253
| -1% | -$19.4K |
|
24
Chevron
CVX
$317B
| $1.76M | 0.74% |
14,178
+950
| +7% | +$118K |
|
25
Pfizer
PFE
$136B
| $1.69M | 0.7% |
41,019
-25
| -0.1% | -$1.03K |
|