NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+2.56%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$250M
AUM Growth
+$10.4M
(+4.3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
189
New
14
Increased
38
Reduced
96
Closed
9
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$7.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.78M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.39M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.88M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.42M |
Top Sells
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Technology | 8.79% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$1.99B
| $57.7M | 23.09% |
866,420
+106,647
| +14% | +$7.1M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $9.09M | 3.64% |
221,263
+4,030
| +2% | +$166K |
|
3
iShares MSCI EAFE ETF
EFA
$67.5B
| $7.41M | 2.97% |
113,647
-4,952
| -4% | -$323K |
|
4
Vanguard Large-Cap ETF
VV
$45.5B
| $6.79M | 2.72% |
49,828
-17,241
| -26% | -$2.35M |
|
5
iShares S&P 500 Growth ETF
IVW
$66B
| $6.66M | 2.66% |
147,912
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.63M | 2.65% |
22,341
-1,162
| -5% | -$345K |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $5.55M | 2.22% |
178,202
-169,525
| -49% | -$5.28M |
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.38M | 2.15% |
33,711
-5,639
| -14% | -$900K |
|
9
Apple
AAPL
$3.51T
| $4.96M | 1.99% |
88,656
-628
| -0.7% | -$35.2K |
|
10
Microsoft
MSFT
$3.83T
| $4.11M | 1.65% |
29,584
-36
| -0.1% | -$5.01K |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.78M | 1.51% |
+118,116
| New | +$3.78M |
|
|
12
Vanguard Total Bond Market
BND
$135B
| $3.39M | 1.36% |
+40,140
| New | +$3.39M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.11M | 1.25% |
26,138
-678
| -3% | -$80.8K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.11M | 1.24% |
77,151
-22,058
| -22% | -$888K |
|
15
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $3.03M | 1.21% |
118,821
-11,944
| -9% | -$305K |
|
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $2.88M | 1.15% |
+73,966
| New | +$2.88M |
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $2.49M | 1% |
40,800
-680
| -2% | -$41.5K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.45M | 0.98% |
19,100
-1,005
| -5% | -$129K |
|
19
JPMorgan Chase
JPM
$849B
| $2.43M | 0.97% |
20,634
+35
| +0.2% | +$4.12K |
|
20
WEC Energy
WEC
$35.7B
| $2.31M | 0.93% |
24,320
-142
| -0.6% | -$13.5K |
|
21
Abbott
ABT
$229B
| $2.26M | 0.9% |
26,998
-258
| -0.9% | -$21.6K |
|
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.97M | 0.79% |
30,258
-27,854
| -48% | -$1.82M |
|
23
Walt Disney
DIS
$208B
| $1.87M | 0.75% |
14,340
-143
| -1% | -$18.6K |
|
24
Procter & Gamble
PG
$367B
| $1.81M | 0.73% |
14,575
-450
| -3% | -$56K |
|
25
Fidelity National Information Services
FIS
$35B
| $1.75M | 0.7% |
13,176
+112
| +0.9% | +$14.9K |
|