NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-19.3%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$222M
AUM Growth
-$48.7M
(-18%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
190
New
9
Increased
50
Reduced
70
Closed
25
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.57M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.31M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.24M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.17M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.31M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$810K |
| 4 |
Vanguard Growth ETF
VUG
|
+$738K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$710K |
Sector Composition
| 1 | Financials | 26.01% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nicolet Bankshares
NIC
$1.99B
| $47M | 21.21% |
861,559
+8,953
| +1% | +$489K |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $13.5M | 6.07% |
520,658
+331,835
| +176% | +$8.57M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $9.06M | 4.08% |
253,402
+120,482
| +91% | +$4.31M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $7.74M | 3.49% |
232,004
+8,515
| +4% | +$284K |
|
|
5
Vanguard Total Bond Market
BND
$135B
| $6.93M | 3.13% |
81,220
+15,498
| +24% | +$1.32M |
|
6
iShares S&P 500 Growth ETF
IVW
$66B
| $6.1M | 2.75% |
147,924
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.07M | 2.74% |
23,566
+1,475
| +7% | +$380K |
|
8
Apple
AAPL
$3.51T
| $5.55M | 2.5% |
87,220
+388
| +0.4% | +$24.7K |
|
9
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.46M | 2.46% |
102,116
-8,903
| -8% | -$476K |
|
10
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.65M | 2.1% |
30,884
-927
| -3% | -$140K |
|
11
Microsoft
MSFT
$3.83T
| $4.59M | 2.07% |
29,114
-208
| -0.7% | -$32.8K |
|
12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $3.38M | 1.52% |
130,964
-7,514
| -5% | -$194K |
|
|
13
Vanguard Large-Cap ETF
VV
$45.5B
| $2.6M | 1.17% |
21,932
-18,313
| -46% | -$2.17M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.52M | 1.13% |
26,138
| – | – |
|
15
WEC Energy
WEC
$35.7B
| $2.3M | 1.04% |
26,129
+2,026
| +8% | +$179K |
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $2.23M | 1.01% |
38,360
-240
| -0.6% | -$14K |
|
17
Abbott
ABT
$229B
| $2.05M | 0.92% |
25,932
-981
| -4% | -$77.4K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.04M | 0.92% |
60,906
-9,312
| -13% | -$312K |
|
19
Amazon
AMZN
$2.47T
| $1.98M | 0.89% |
20,340
+440
| +2% | +$42.9K |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.9M | 0.86% |
210,617
+137,209
| +187% | +$1.24M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.73M | 0.78% |
17,450
+452
| +3% | +$44.8K |
|
|
22
iShares Core S&P 500 ETF
IVV
$679B
| $1.71M | 0.77% |
6,632
+5,073
| +325% | +$1.31M |
|
|
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.63M | 0.74% |
72,418
-58,227
| -45% | -$1.31M |
|
24
Intel
INTC
$116B
| $1.63M | 0.73% |
30,018
-195
| -0.6% | -$10.6K |
|
25
JPMorgan Chase
JPM
$849B
| $1.59M | 0.71% |
17,602
-2,805
| -14% | -$253K |
|