NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+15.93%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$265M
AUM Growth
+$43.4M
(+20%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
187
New
22
Increased
40
Reduced
91
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.37M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.28M |
| 3 |
Schneider National
SNDR
|
+$2.91M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.15M |
| 2 |
Nicolet Bankshares
NIC
|
+$938K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$886K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$768K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$647K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$1.99B
| $46.3M | 17.45% |
844,449
-17,110
| -2% | -$938K |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $19.5M | 7.34% |
671,565
+150,907
| +29% | +$4.37M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $13.8M | 5.22% |
308,000
+54,598
| +22% | +$2.45M |
|
|
4
Vanguard Total Bond Market
BND
$135B
| $11.5M | 4.32% |
129,718
+48,498
| +60% | +$4.28M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $10.2M | 3.86% |
263,878
+31,874
| +14% | +$1.24M |
|
6
Apple
AAPL
$3.51T
| $7.89M | 2.98% |
86,496
-724
| -0.8% | -$66K |
|
7
iShares S&P 500 Growth ETF
IVW
$66B
| $7.59M | 2.86% |
146,376
-1,548
| -1% | -$80.3K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$673B
| $6.5M | 2.45% |
21,074
-2,492
| -11% | -$768K |
|
9
Microsoft
MSFT
$3.83T
| $5.93M | 2.24% |
29,123
+9
| +0% | +$1.83K |
|
10
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.77M | 2.18% |
30,066
-818
| -3% | -$157K |
|
|
11
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.33M | 2.01% |
87,556
-14,560
| -14% | -$886K |
|
12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $3.44M | 1.3% |
128,689
-2,275
| -2% | -$60.8K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.34M | 1.26% |
253,317
+42,700
| +20% | +$564K |
|
|
14
Schneider National
SNDR
$4.19B
| $2.91M | 1.1% |
+118,100
| New | +$2.91M |
|
15
Amazon
AMZN
$2.47T
| $2.83M | 1.07% |
20,520
+180
| +0.9% | +$24.8K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.83M | 1.07% |
26,138
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $2.66M | 1% |
37,620
-740
| -2% | -$52.3K |
|
18
Abbott
ABT
$229B
| $2.29M | 0.86% |
24,987
-945
| -4% | -$86.4K |
|
19
WEC Energy
WEC
$35.7B
| $2.07M | 0.78% |
23,606
-2,523
| -10% | -$221K |
|
20
iShares Core S&P 500 ETF
IVV
$679B
| $2.05M | 0.77% |
6,607
-25
| -0.4% | -$7.74K |
|
|
21
Vanguard Large-Cap ETF
VV
$45.5B
| $1.99M | 0.75% |
13,886
-8,046
| -37% | -$1.15M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.95M | 0.74% |
17,324
-126
| -0.7% | -$14.2K |
|
23
JPMorgan Chase
JPM
$849B
| $1.93M | 0.73% |
20,544
+2,942
| +17% | +$277K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.82M | 0.69% |
45,906
-15,000
| -25% | -$594K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $1.74M | 0.66% |
36,495
+15,424
| +73% | +$734K |
|