NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
+13.42%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$324M
AUM Growth
+$36.1M
(+13%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
191
New
11
Increased
38
Reduced
97
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948K |
| 3 |
Vanguard Total Bond Market
BND
|
+$873K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$555K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$317K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$2.58M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$769K |
| 4 |
Vanguard Value ETF
VTV
|
+$359K |
| 5 |
Microsoft
MSFT
|
+$284K |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Technology | 9.85% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$1.99B
| $58.1M | 17.93% |
876,317
-38,856
| -4% | -$2.58M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $27.2M | 8.39% |
791,292
+55,296
| +8% | +$1.9M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $17.9M | 5.51% |
324,606
+10,076
| +3% | +$555K |
|
|
4
Vanguard Total Bond Market
BND
$135B
| $13.4M | 4.12% |
151,465
+9,894
| +7% | +$873K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $12.3M | 3.78% |
259,535
-3,202
| -1% | -$151K |
|
6
Apple
AAPL
$3.51T
| $10.3M | 3.18% |
77,682
-1,676
| -2% | -$222K |
|
7
iShares S&P 500 Growth ETF
IVW
$66B
| $9.22M | 2.84% |
144,440
-2,476
| -2% | -$158K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$673B
| $9.05M | 2.79% |
24,214
+2,534
| +12% | +$948K |
|
9
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.21M | 2.22% |
29,914
-26
| -0.1% | -$6.27K |
|
|
10
Microsoft
MSFT
$3.83T
| $6.39M | 1.97% |
28,735
-1,278
| -4% | -$284K |
|
11
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.96M | 1.84% |
81,712
-2,022
| -2% | -$148K |
|
|
12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $4.04M | 1.25% |
145,659
+11,439
| +9% | +$317K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.7M | 1.14% |
266,656
+8,760
| +3% | +$122K |
|
14
Amazon
AMZN
$2.47T
| $3.44M | 1.06% |
21,140
+340
| +2% | +$55.4K |
|
15
Alphabet (Google) Class C
GOOG
$3.04T
| $3.33M | 1.03% |
38,020
-320
| -0.8% | -$28K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.33M | 1.03% |
26,008
-130
| -0.5% | -$16.6K |
|
17
iShares Core S&P 500 ETF
IVV
$679B
| $2.8M | 0.86% |
7,462
| – | – |
|
18
JPMorgan Chase
JPM
$849B
| $2.79M | 0.86% |
21,928
+416
| +2% | +$52.9K |
|
19
Abbott
ABT
$229B
| $2.71M | 0.83% |
24,710
-197
| -0.8% | -$21.6K |
|
20
WEC Energy
WEC
$35.7B
| $2.44M | 0.75% |
26,482
| – | – |
|
21
Schneider National
SNDR
$4.19B
| $2.36M | 0.73% |
114,100
| – | – |
|
22
Procter & Gamble
PG
$367B
| $2.25M | 0.69% |
16,137
-195
| -1% | -$27.1K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.17M | 0.67% |
15,831
-1,434
| -8% | -$196K |
|
24
Vanguard Large-Cap ETF
VV
$45.5B
| $2.1M | 0.65% |
11,996
-833
| -6% | -$146K |
|
25
Coca-Cola
KO
$285B
| $2.05M | 0.63% |
37,343
+221
| +0.6% | +$12.1K |
|