NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+6.9%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$308M
AUM Growth
+$17.6M
(+6.1%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
204
New
9
Increased
80
Reduced
76
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.96M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$321K |
| 3 |
Texas Instruments
TXN
|
+$259K |
| 4 |
Applied Materials
AMAT
|
+$238K |
| 5 |
Ulta Beauty
ULTA
|
+$226K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$771K |
| 2 |
Vanguard Growth ETF
VUG
|
+$717K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$717K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$715K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$703K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $45.6M | 14.8% |
1,120,076
-17,258
| -2% | -$703K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $25M | 8.1% |
451,072
+3,785
| +0.8% | +$210K |
|
3
Vanguard Total Bond Market
BND
$135B
| $18.6M | 6.04% |
252,210
+2,673
| +1% | +$197K |
|
4
Apple
AAPL
$3.47T
| $10.8M | 3.5% |
78,831
-585
| -0.7% | -$80.1K |
|
5
iShares S&P 500 Growth ETF
IVW
$65.4B
| $8.84M | 2.87% |
138,336
+800
| +0.6% | +$51.1K |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.05M | 2.61% |
19,668
-849
| -4% | -$348K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.58M | 2.46% |
341,592
-8,193
| -2% | -$182K |
|
8
Microsoft
MSFT
$3.79T
| $7.24M | 2.35% |
32,294
+295
| +0.9% | +$66.1K |
|
|
9
iShares National Muni Bond ETF
MUB
$39.5B
| $5.84M | 1.9% |
54,212
+46,035
| +563% | +$4.96M |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.17M | 1.68% |
21,170
-137
| -0.6% | -$33.5K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.17M | 1.68% |
139,851
-14,651
| -9% | -$541K |
|
12
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.11M | 1.66% |
71,444
-228
| -0.3% | -$16.3K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.01M | 1.63% |
33,016
| – | – |
|
14
Vanguard S&P 500 ETF
VOO
$740B
| $4.59M | 1.49% |
12,195
-215
| -2% | -$80.9K |
|
15
Vanguard Value ETF
VTV
$145B
| $3.38M | 1.1% |
24,505
-1,291
| -5% | -$178K |
|
16
Alerian MLP ETF
AMLP
$10.5B
| $3.27M | 1.06% |
84,597
+1,994
| +2% | +$77.1K |
|
17
iShares Core S&P 500 ETF
IVV
$675B
| $3.22M | 1.04% |
7,822
-179
| -2% | -$73.6K |
|
18
Costco
COST
$429B
| $3.02M | 0.98% |
7,620
-65
| -0.8% | -$25.7K |
|
19
Procter & Gamble
PG
$370B
| $2.85M | 0.93% |
21,526
+1,405
| +7% | +$186K |
|
20
Exxon Mobil
XOM
$478B
| $2.85M | 0.93% |
30,038
+1,928
| +7% | +$183K |
|
21
Alphabet (Google) Class C
GOOG
$2.92T
| $2.35M | 0.76% |
37,591
+373
| +1% | +$23.3K |
|
22
JPMorgan Chase
JPM
$844B
| $2.3M | 0.75% |
26,291
+355
| +1% | +$31K |
|
23
WEC Energy
WEC
$35.6B
| $2.23M | 0.72% |
23,549
+318
| +1% | +$30.1K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.21M | 0.72% |
21,344
-769
| -3% | -$79.8K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.19M | 0.71% |
14,359
+425
| +3% | +$64.7K |
|