NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+0.89%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$388M
AUM Growth
+$7.35M
(+1.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
215
New
9
Increased
85
Reduced
75
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.14M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.19M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$534K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$533K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$713K |
| 3 |
Alibaba
BABA
|
+$632K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$620K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$561K |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 4.36% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nicolet Bankshares
NIC
$2B
| $60.7M | 15.66% |
833,207
+2,855
| +0.3% | +$208K |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $34.5M | 8.9% |
885,115
+30,521
| +4% | +$1.19M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $24.5M | 6.33% |
383,376
+16,767
| +5% | +$1.07M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $17.2M | 4.43% |
340,166
+42,447
| +14% | +$2.14M |
|
5
Vanguard Total Bond Market
BND
$135B
| $13.8M | 3.56% |
161,696
+4,853
| +3% | +$415K |
|
6
Apple
AAPL
$3.47T
| $11.2M | 2.88% |
78,817
-209
| -0.3% | -$29.6K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$65.4B
| $9.96M | 2.57% |
134,699
-9,640
| -7% | -$713K |
|
|
8
Microsoft
MSFT
$3.79T
| $9.11M | 2.35% |
32,328
+1,895
| +6% | +$534K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.07M | 2.34% |
21,142
-3,325
| -14% | -$1.43M |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.58M | 1.95% |
27,658
-1,141
| -4% | -$313K |
|
|
11
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.86M | 1.51% |
75,167
-7,949
| -10% | -$620K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.38M | 1.39% |
296,109
+29,362
| +11% | +$533K |
|
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $5.22M | 1.35% |
186,812
+7,606
| +4% | +$212K |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $4.5M | 1.16% |
33,780
-1,880
| -5% | -$251K |
|
15
Amazon
AMZN
$2.43T
| $4.39M | 1.13% |
26,740
+340
| +1% | +$55.8K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.78M | 0.98% |
26,008
| – | – |
|
17
JPMorgan Chase
JPM
$844B
| $3.57M | 0.92% |
21,795
+1,271
| +6% | +$208K |
|
18
Vanguard S&P 500 ETF
VOO
$740B
| $3.23M | 0.83% |
8,177
+895
| +12% | +$353K |
|
19
iShares Core S&P 500 ETF
IVV
$675B
| $3.21M | 0.83% |
7,441
-21
| -0.3% | -$9.05K |
|
20
Costco
COST
$429B
| $3M | 0.77% |
6,679
+246
| +4% | +$111K |
|
21
Abbott
ABT
$233B
| $2.96M | 0.76% |
25,069
-410
| -2% | -$48.4K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.77M | 0.71% |
20,720
+2,000
| +11% | +$267K |
|
23
Schneider National
SNDR
$4.18B
| $2.5M | 0.65% |
110,000
-1,000
| -0.9% | -$22.7K |
|
24
Meta Platforms (Facebook)
META
$1.9T
| $2.47M | 0.64% |
7,290
+702
| +11% | +$238K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.46M | 0.63% |
15,683
-121
| -0.8% | -$18.9K |
|