NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
This Quarter Return
-4.62%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-8.7%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
205
New
4
Increased
33
Reduced
101
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.14M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
| 4 |
Palo Alto Networks
PANW
|
$894K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$476K |
Top Sells
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nicolet Bankshares
NIC
$2.03B
| $65.9M | 18.81% |
934,905
+4,894
| +0.5% | +$345K |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $38.3M | 10.94% |
1,110,888
+39,400
| +4% | +$1.36M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $22.1M | 6.32% |
441,648
+4,316
| +1% | +$216K |
|
4
Vanguard Total Bond Market
BND
$133B
| $13M | 3.72% |
182,424
+5,719
| +3% | +$408K |
|
5
Apple
AAPL
$3.41T
| $11.1M | 3.18% |
80,639
-1,196
| -1% | -$165K |
|
6
iShares S&P 500 Growth ETF
IVW
$62.5B
| $8.29M | 2.37% |
143,218
-1,000
| -0.7% | -$57.8K |
|
7
Microsoft
MSFT
$3.75T
| $7.73M | 2.21% |
33,181
-1,141
| -3% | -$266K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.05M | 2.01% |
351,452
-6,422
| -2% | -$129K |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.98M | 1.99% |
19,532
-105
| -0.5% | -$37.5K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.81M | 1.66% |
159,710
-160,592
| -50% | -$5.84M |
|
11
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.75M | 1.36% |
22,553
-623
| -3% | -$131K |
|
12
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.24M | 1.21% |
33,016
-176
| -0.5% | -$22.6K |
|
13
Amazon
AMZN
$2.4T
| $3.78M | 1.08% |
33,417
-910
| -3% | -$103K |
|
14
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.62M | 1.03% |
64,625
-1,743
| -3% | -$97.6K |
|
15
Costco
COST
$416B
| $3.54M | 1.01% |
7,491
-172
| -2% | -$81.2K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $3.52M | 1% |
36,571
+34,779
| +1,941% | +$3.34M |
|
17
Vanguard S&P 500 ETF
VOO
$720B
| $3.47M | 0.99% |
10,574
-520
| -5% | -$171K |
|
18
Vanguard Value ETF
VTV
$143B
| $3.39M | 0.97% |
27,450
-792
| -3% | -$97.8K |
|
19
Alerian MLP ETF
AMLP
$10.6B
| $2.89M | 0.83% |
79,040
+5,029
| +7% | +$184K |
|
20
iShares Core S&P 500 ETF
IVV
$657B
| $2.88M | 0.82% |
8,019
-6
| -0.1% | -$2.15K |
|
21
JPMorgan Chase
JPM
$824B
| $2.79M | 0.8% |
26,723
-207
| -0.8% | -$21.6K |
|
22
Abbott
ABT
$229B
| $2.59M | 0.74% |
26,731
+560
| +2% | +$54.2K |
|
23
Exxon Mobil
XOM
$489B
| $2.43M | 0.69% |
27,826
-1,963
| -7% | -$171K |
|
24
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.68% |
14,555
-356
| -2% | -$58.2K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.25M | 0.64% |
23,559
+22,331
| +1,818% | +$2.14M |
|