NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
-1.32%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$465M
AUM Growth
+$11.2M
(+2.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
218
New
13
Increased
132
Reduced
36
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.05M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.84M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.26M |
| 4 |
Apple
AAPL
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$2.78M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.14M |
| 3 |
Nicolet Bankshares
NIC
|
+$781K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$500K |
| 5 |
Texas Pacific Land
TPL
|
+$487K |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 3.98% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$2B
| $85.5M | 18.39% |
913,306
-8,351
| -0.9% | -$781K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $42.7M | 9.19% |
1,023,128
+25,138
| +3% | +$1.05M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $29.1M | 6.26% |
439,048
+12,992
| +3% | +$860K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $22.3M | 4.81% |
465,050
+63,600
| +16% | +$3.05M |
|
|
5
Vanguard Total Bond Market
BND
$135B
| $16M | 3.44% |
200,802
+23,087
| +13% | +$1.84M |
|
|
6
Apple
AAPL
$3.47T
| $14M | 3.01% |
80,047
+6,819
| +9% | +$1.19M |
|
|
7
Microsoft
MSFT
$3.79T
| $10.8M | 2.33% |
35,073
+3,480
| +11% | +$1.07M |
|
8
iShares S&P 500 Growth ETF
IVW
$65.4B
| $10.7M | 2.3% |
140,130
-1,500
| -1% | -$115K |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.53M | 2.05% |
21,094
+80
| +0.4% | +$36.1K |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.58M | 1.63% |
27,310
+287
| +1% | +$79.7K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.21M | 1.55% |
344,620
+13,669
| +4% | +$286K |
|
12
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.79M | 1.25% |
78,630
+3,969
| +5% | +$292K |
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $4.96M | 1.07% |
35,500
+1,860
| +6% | +$260K |
|
14
Amazon
AMZN
$2.43T
| $4.94M | 1.06% |
30,280
+1,680
| +6% | +$274K |
|
15
Vanguard Value ETF
VTV
$145B
| $4.57M | 0.98% |
30,887
-92
| -0.3% | -$13.6K |
|
16
Vanguard S&P 500 ETF
VOO
$740B
| $4.5M | 0.97% |
10,836
+1,386
| +15% | +$575K |
|
17
Costco
COST
$429B
| $4.29M | 0.92% |
7,456
+569
| +8% | +$328K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.04M | 0.87% |
25,937
| – | – |
|
19
iShares Core S&P 500 ETF
IVV
$675B
| $3.66M | 0.79% |
8,062
-30
| -0.4% | -$13.6K |
|
20
JPMorgan Chase
JPM
$844B
| $3.56M | 0.77% |
26,148
+3,005
| +13% | +$410K |
|
21
NVIDIA
NVDA
$4.33T
| $3.33M | 0.72% |
122,020
+27,120
| +29% | +$740K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.21M | 0.69% |
23,100
+2,380
| +11% | +$331K |
|
23
Abbott
ABT
$233B
| $3.03M | 0.65% |
25,576
+868
| +4% | +$103K |
|
|
24
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.89M | 0.62% |
106,716
-102,704
| -49% | -$2.78M |
|
25
Alerian MLP ETF
AMLP
$10.5B
| $2.88M | 0.62% |
75,060
+6,715
| +10% | +$257K |
|