NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+9.72%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$362M
AUM Growth
+$37.9M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
204
New
17
Increased
67
Reduced
70
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.93M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.54M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.15M |
| 4 |
Shopify
SHOP
|
+$756K |
| 5 |
Alibaba
BABA
|
+$632K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$2.81M |
| 2 |
JPMorgan Chase
JPM
|
+$294K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$287K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$261K |
| 5 |
Costco
COST
|
+$218K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 9.32% |
| 3 | Healthcare | 4.82% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$2B
| $69.1M | 19.06% |
842,016
-34,301
| -4% | -$2.81M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $31.5M | 8.7% |
831,832
+40,540
| +5% | +$1.54M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $20.2M | 5.59% |
358,796
+34,190
| +11% | +$1.93M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $13.3M | 3.67% |
270,432
+10,897
| +4% | +$535K |
|
5
Vanguard Total Bond Market
BND
$135B
| $13.3M | 3.66% |
156,714
+5,249
| +3% | +$445K |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.7M | 2.68% |
24,475
+261
| +1% | +$103K |
|
7
Apple
AAPL
$3.47T
| $9.56M | 2.64% |
78,263
+581
| +0.7% | +$71K |
|
8
iShares S&P 500 Growth ETF
IVW
$65.4B
| $9.39M | 2.59% |
144,160
-280
| -0.2% | -$18.2K |
|
9
Microsoft
MSFT
$3.79T
| $7.03M | 1.94% |
29,801
+1,066
| +4% | +$251K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.01M | 1.94% |
28,841
-1,073
| -4% | -$261K |
|
11
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.21M | 1.71% |
81,814
+102
| +0.1% | +$7.74K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.51M | 1.25% |
271,951
+5,295
| +2% | +$87.9K |
|
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $4.28M | 1.18% |
154,427
+8,768
| +6% | +$243K |
|
14
Amazon
AMZN
$2.43T
| $3.86M | 1.07% |
24,980
+3,840
| +18% | +$594K |
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $3.81M | 1.05% |
36,820
-1,200
| -3% | -$124K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.67M | 1.01% |
26,008
| – | – |
|
17
Abbott
ABT
$233B
| $3.12M | 0.86% |
26,018
+1,308
| +5% | +$157K |
|
|
18
JPMorgan Chase
JPM
$844B
| $3.05M | 0.84% |
19,997
-1,931
| -9% | -$294K |
|
19
iShares Core S&P 500 ETF
IVV
$675B
| $2.97M | 0.82% |
7,462
| – | – |
|
20
Schneider National
SNDR
$4.18B
| $2.85M | 0.79% |
114,100
| – | – |
|
21
WEC Energy
WEC
$35.6B
| $2.47M | 0.68% |
26,412
-70
| -0.3% | -$6.55K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.41M | 0.66% |
15,874
+43
| +0.3% | +$6.52K |
|
23
Procter & Gamble
PG
$370B
| $2.34M | 0.64% |
17,249
+1,112
| +7% | +$151K |
|
24
Vanguard Large-Cap ETF
VV
$45.3B
| $2.16M | 0.6% |
11,669
-327
| -3% | -$60.6K |
|
25
Deere & Co
DE
$127B
| $2.16M | 0.6% |
5,775
+730
| +14% | +$273K |
|