NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+7.61%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$352M
AUM Growth
+$44M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
208
New
10
Increased
80
Reduced
75
Closed
8
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.24M |
| 2 |
Microsoft
MSFT
|
+$2.13M |
| 3 |
Avantis Real Estate ETF
AVRE
|
+$1.97M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
Amazon
AMZN
|
+$1.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$8.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.46M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$828K |
| 5 |
Wells Fargo
WFC
|
+$556K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $49.1M | 13.95% |
1,137,411
+17,335
| +2% | +$749K |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $26.3M | 7.47% |
430,935
-20,137
| -4% | -$1.23M |
|
|
3
Apple
AAPL
$3.41T
| $14.7M | 4.17% |
88,055
+9,224
| +12% | +$1.54M |
|
|
4
Microsoft
MSFT
$3.72T
| $11M | 3.14% |
39,996
+7,702
| +24% | +$2.13M |
|
|
5
Vanguard Total Bond Market
BND
$135B
| $9.91M | 2.81% |
136,331
-115,879
| -46% | -$8.42M |
|
6
iShares S&P 500 Growth ETF
IVW
$65.3B
| $9.73M | 2.76% |
138,021
-315
| -0.2% | -$22.2K |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.59M | 2.44% |
19,373
-295
| -1% | -$131K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.93M | 2.25% |
345,989
+4,397
| +1% | +$101K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $6.3M | 1.79% |
161,908
+22,057
| +16% | +$858K |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.72M | 1.62% |
20,780
-390
| -2% | -$107K |
|
11
iShares S&P 500 Value ETF
IVE
$41.3B
| $5.32M | 1.51% |
33,016
| – | – |
|
12
iShares MSCI EAFE ETF
EFA
$67.3B
| $5.17M | 1.47% |
71,296
-148
| -0.2% | -$10.7K |
|
13
Vanguard S&P 500 ETF
VOO
$740B
| $5.08M | 1.44% |
12,462
+267
| +2% | +$109K |
|
14
NVIDIA
NVDA
$4.31T
| $4.65M | 1.32% |
146,570
+29,970
| +26% | +$950K |
|
|
15
Amazon
AMZN
$2.45T
| $4.56M | 1.29% |
49,403
+15,403
| +45% | +$1.42M |
|
16
Alphabet (Google) Class C
GOOG
$2.91T
| $4.34M | 1.23% |
49,889
+12,298
| +33% | +$1.07M |
|
|
17
iShares National Muni Bond ETF
MUB
$39.5B
| $4.33M | 1.23% |
40,535
-13,677
| -25% | -$1.46M |
|
18
Costco
COST
$428B
| $4.15M | 1.18% |
9,251
+1,631
| +21% | +$731K |
|
19
JPMorgan Chase
JPM
$840B
| $3.65M | 1.04% |
32,719
+6,428
| +24% | +$717K |
|
20
iShares Core S&P 500 ETF
IVV
$675B
| $3.47M | 0.99% |
7,787
-35
| -0.4% | -$15.6K |
|
21
Vanguard Value ETF
VTV
$146B
| $3.29M | 0.94% |
23,181
-1,324
| -5% | -$188K |
|
22
Alerian MLP ETF
AMLP
$10.5B
| $3.28M | 0.93% |
83,740
-857
| -1% | -$33.6K |
|
|
23
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.24M | 0.92% |
+51,070
| New | +$3.24M |
|
24
Procter & Gamble
PG
$371B
| $3.02M | 0.86% |
22,221
+695
| +3% | +$94.4K |
|
25
Exxon Mobil
XOM
$478B
| $3M | 0.85% |
31,974
+1,936
| +6% | +$182K |
|