NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+8.63%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$270M
AUM Growth
+$20.6M
(+8.2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
187
New
7
Increased
45
Reduced
88
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.47M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.47M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.15M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$561K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$503K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.79M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.59M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.42M |
| 4 |
Exact Sciences
EXAS
|
+$1.22M |
| 5 |
Nicolet Bankshares
NIC
|
+$1.02M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 5.25% |
| 4 | Industrials | 4.07% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$1.99B
| $63M | 23.28% |
852,606
-13,814
| -2% | -$1.02M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $9.85M | 3.64% |
223,489
+2,226
| +1% | +$98.1K |
|
3
iShares MSCI EAFE ETF
EFA
$67.5B
| $7.71M | 2.85% |
111,019
-2,628
| -2% | -$182K |
|
4
iShares S&P 500 Growth ETF
IVW
$66B
| $7.16M | 2.65% |
147,924
+12
| +0% | +$581 |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.11M | 2.63% |
22,091
-250
| -1% | -$80.5K |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.59M | 2.44% |
188,823
+70,707
| +60% | +$2.47M |
|
7
Apple
AAPL
$3.51T
| $6.38M | 2.36% |
86,832
-1,824
| -2% | -$134K |
|
|
8
Vanguard Large-Cap ETF
VV
$45.5B
| $5.95M | 2.2% |
40,245
-9,583
| -19% | -$1.42M |
|
9
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.6M | 2.07% |
31,811
-1,900
| -6% | -$334K |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $5.57M | 2.06% |
132,920
+58,954
| +80% | +$2.47M |
|
|
11
Vanguard Total Bond Market
BND
$135B
| $5.51M | 2.04% |
65,722
+25,582
| +64% | +$2.15M |
|
12
Microsoft
MSFT
$3.83T
| $4.62M | 1.71% |
29,322
-262
| -0.9% | -$41.3K |
|
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $4.38M | 1.62% |
130,645
-47,557
| -27% | -$1.59M |
|
|
14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $3.54M | 1.31% |
138,478
+19,657
| +17% | +$503K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.4M | 1.26% |
26,138
| – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.12M | 1.15% |
70,218
-6,933
| -9% | -$308K |
|
17
JPMorgan Chase
JPM
$849B
| $2.85M | 1.05% |
20,407
-227
| -1% | -$31.6K |
|
18
Alphabet (Google) Class C
GOOG
$3.04T
| $2.58M | 0.95% |
38,600
-2,200
| -5% | -$147K |
|
19
Abbott
ABT
$229B
| $2.34M | 0.86% |
26,913
-85
| -0.3% | -$7.38K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.32M | 0.86% |
16,998
-2,102
| -11% | -$287K |
|
21
WEC Energy
WEC
$35.7B
| $2.22M | 0.82% |
24,103
-217
| -0.9% | -$20K |
|
22
Amazon
AMZN
$2.47T
| $1.84M | 0.68% |
19,900
+60
| +0.3% | +$5.55K |
|
23
Fidelity National Information Services
FIS
$35B
| $1.82M | 0.67% |
13,047
-129
| -1% | -$17.9K |
|
24
Intel
INTC
$116B
| $1.81M | 0.67% |
30,213
-535
| -2% | -$32K |
|
25
Procter & Gamble
PG
$367B
| $1.78M | 0.66% |
14,276
-299
| -2% | -$37.3K |
|