NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+10.47%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$454M
AUM Growth
+$65.7M
(+17%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
211
New
8
Increased
85
Reduced
72
Closed
6
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$7.58M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.74M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.09M |
Top Sells
| 1 |
Apple
AAPL
|
+$993K |
| 2 |
RTX Corp
RTX
|
+$502K |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$475K |
| 4 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$251K |
| 5 |
Microsoft
MSFT
|
+$247K |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$2B
| $79M | 17.43% |
921,657
+88,450
| +11% | +$7.58M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $41.9M | 9.24% |
997,990
+112,875
| +13% | +$4.74M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $30.9M | 6.81% |
426,056
+42,680
| +11% | +$3.09M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $20.5M | 4.52% |
401,450
+61,284
| +18% | +$3.13M |
|
5
Vanguard Total Bond Market
BND
$135B
| $15.1M | 3.32% |
177,715
+16,019
| +10% | +$1.36M |
|
|
6
Apple
AAPL
$3.47T
| $13M | 2.87% |
73,228
-5,589
| -7% | -$993K |
|
7
iShares S&P 500 Growth ETF
IVW
$65.4B
| $11.9M | 2.61% |
141,630
+6,931
| +5% | +$580K |
|
|
8
Microsoft
MSFT
$3.79T
| $10.6M | 2.34% |
31,593
-735
| -2% | -$247K |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.98M | 2.2% |
21,014
-128
| -0.6% | -$60.8K |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.26M | 1.82% |
27,023
-635
| -2% | -$194K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.89M | 1.3% |
330,951
+34,842
| +12% | +$621K |
|
12
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.87M | 1.3% |
74,661
-506
| -0.7% | -$39.8K |
|
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $5.87M | 1.29% |
209,420
+22,608
| +12% | +$634K |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $4.87M | 1.07% |
33,640
-140
| -0.4% | -$20.3K |
|
15
Amazon
AMZN
$2.43T
| $4.77M | 1.05% |
28,600
+1,860
| +7% | +$310K |
|
|
16
Vanguard Value ETF
VTV
$145B
| $4.56M | 1% |
30,979
+21,439
| +225% | +$3.15M |
|
17
Vanguard S&P 500 ETF
VOO
$740B
| $4.13M | 0.91% |
9,450
+1,273
| +16% | +$556K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.06M | 0.9% |
25,937
-71
| -0.3% | -$11.1K |
|
19
Costco
COST
$429B
| $3.91M | 0.86% |
6,887
+208
| +3% | +$118K |
|
20
iShares Core S&P 500 ETF
IVV
$675B
| $3.86M | 0.85% |
8,092
+651
| +9% | +$311K |
|
21
JPMorgan Chase
JPM
$844B
| $3.66M | 0.81% |
23,143
+1,348
| +6% | +$213K |
|
22
Abbott
ABT
$233B
| $3.48M | 0.77% |
24,708
-361
| -1% | -$50.8K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $3M | 0.66% |
20,720
| – | – |
|
24
Procter & Gamble
PG
$370B
| $2.87M | 0.63% |
17,529
+59
| +0.3% | +$9.65K |
|
25
NVIDIA
NVDA
$4.33T
| $2.79M | 0.62% |
94,900
+5,960
| +7% | +$175K |
|