NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+3.94%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$380M
AUM Growth
+$18.2M
(+5%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
211
New
9
Increased
64
Reduced
77
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$900K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$787K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$699K |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$694K |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
+$820K |
| 2 |
Texas Pacific Land
TPL
|
+$620K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$475K |
| 4 |
Oracle
ORCL
|
+$390K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$270K |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 10.51% |
| 3 | Healthcare | 4.87% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$2B
| $58.4M | 15.35% |
830,352
-11,664
| -1% | -$820K |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $33.8M | 8.88% |
854,594
+22,762
| +3% | +$900K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $23.1M | 6.07% |
366,609
+7,813
| +2% | +$492K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $15.3M | 4.03% |
297,719
+27,287
| +10% | +$1.41M |
|
5
Vanguard Total Bond Market
BND
$135B
| $13.5M | 3.54% |
156,843
+129
| +0.1% | +$11.1K |
|
6
Apple
AAPL
$3.47T
| $10.8M | 2.85% |
79,026
+763
| +1% | +$104K |
|
7
iShares S&P 500 Growth ETF
IVW
$65.4B
| $10.5M | 2.76% |
144,339
+179
| +0.1% | +$13K |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.5M | 2.75% |
24,467
-8
| -0% | -$3.43K |
|
9
Microsoft
MSFT
$3.79T
| $8.24M | 2.17% |
30,433
+632
| +2% | +$171K |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.82M | 2.06% |
28,799
-42
| -0.1% | -$11.4K |
|
11
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.56M | 1.72% |
83,116
+1,302
| +2% | +$103K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.24M | 1.38% |
266,747
-5,204
| -2% | -$102K |
|
|
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $5.02M | 1.32% |
179,206
+24,779
| +16% | +$694K |
|
14
Amazon
AMZN
$2.43T
| $4.54M | 1.19% |
26,400
+1,420
| +6% | +$244K |
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $4.47M | 1.17% |
35,660
-1,160
| -3% | -$145K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.84M | 1.01% |
26,008
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$675B
| $3.21M | 0.84% |
7,462
| – | – |
|
18
JPMorgan Chase
JPM
$844B
| $3.19M | 0.84% |
20,524
+527
| +3% | +$82K |
|
19
Abbott
ABT
$233B
| $2.95M | 0.78% |
25,479
-539
| -2% | -$62.5K |
|
|
20
Vanguard S&P 500 ETF
VOO
$740B
| $2.87M | 0.75% |
7,282
+2,000
| +38% | +$787K |
|
21
Costco
COST
$429B
| $2.55M | 0.67% |
6,433
+1,703
| +36% | +$674K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.51M | 0.66% |
15,804
-70
| -0.4% | -$11.1K |
|
23
Schneider National
SNDR
$4.18B
| $2.42M | 0.64% |
111,000
-3,100
| -3% | -$67.5K |
|
24
Procter & Gamble
PG
$370B
| $2.35M | 0.62% |
17,386
+137
| +0.8% | +$18.5K |
|
25
WEC Energy
WEC
$35.6B
| $2.34M | 0.61% |
26,286
-126
| -0.5% | -$11.2K |
|