NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
-3.11%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$326M
AUM Growth
-$26.2M
(-7.4%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
203
New
3
Increased
21
Reduced
124
Closed
17
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.93M |
| 2 |
Avantis Real Estate ETF
AVRE
|
+$2.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$792K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$340K |
| 5 |
ConocoPhillips
COP
|
+$222K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$7.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.91M |
| 3 |
Microsoft
MSFT
|
+$2.62M |
| 4 |
Apple
AAPL
|
+$2.33M |
| 5 |
Amazon
AMZN
|
+$2.01M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 5.7% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $46.3M | 14.19% |
1,121,016
-16,395
| -1% | -$676K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $25.8M | 7.9% |
434,481
+3,546
| +0.8% | +$210K |
|
|
3
Apple
AAPL
$3.47T
| $12.8M | 3.91% |
74,470
-13,585
| -15% | -$2.33M |
|
|
4
Microsoft
MSFT
$3.79T
| $10M | 3.07% |
31,698
-8,298
| -21% | -$2.62M |
|
5
iShares S&P 500 Growth ETF
IVW
$65.4B
| $9.11M | 2.79% |
133,114
-4,907
| -4% | -$336K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.25M | 2.53% |
333,920
-12,069
| -3% | -$298K |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.85M | 2.41% |
18,375
-998
| -5% | -$427K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.91M | 1.81% |
135,137
-26,771
| -17% | -$1.17M |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.76M | 1.77% |
103,821
+52,751
| +103% | +$2.93M |
|
|
10
Vanguard S&P 500 ETF
VOO
$740B
| $5.69M | 1.74% |
14,479
+2,017
| +16% | +$792K |
|
11
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.47M | 1.68% |
20,559
-221
| -1% | -$58.8K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.12M | 1.57% |
33,275
+259
| +0.8% | +$39.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $4.71M | 1.45% |
35,747
-14,142
| -28% | -$1.86M |
|
14
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.66M | 1.43% |
67,602
-3,694
| -5% | -$255K |
|
|
15
Avantis Real Estate ETF
AVRE
$650M
| $4.53M | 1.39% |
120,506
+72,268
| +150% | +$2.72M |
|
16
NVIDIA
NVDA
$4.33T
| $4.47M | 1.37% |
102,670
-43,900
| -30% | -$1.91M |
|
|
17
Amazon
AMZN
$2.43T
| $4.27M | 1.31% |
33,569
-15,834
| -32% | -$2.01M |
|
18
Costco
COST
$429B
| $4.26M | 1.31% |
7,533
-1,718
| -19% | -$971K |
|
19
Alerian MLP ETF
AMLP
$10.5B
| $3.67M | 1.13% |
86,947
+3,207
| +4% | +$135K |
|
20
JPMorgan Chase
JPM
$844B
| $3.45M | 1.06% |
23,823
-8,896
| -27% | -$1.29M |
|
21
iShares Core S&P 500 ETF
IVV
$675B
| $3.33M | 1.02% |
7,760
-27
| -0.3% | -$11.6K |
|
22
Exxon Mobil
XOM
$478B
| $3.09M | 0.95% |
26,309
-5,665
| -18% | -$666K |
|
23
Vanguard Value ETF
VTV
$145B
| $3.02M | 0.93% |
21,879
-1,302
| -6% | -$180K |
|
24
Mastercard
MA
$525B
| $2.94M | 0.9% |
7,433
-2,519
| -25% | -$997K |
|
25
Procter & Gamble
PG
$370B
| $2.85M | 0.87% |
19,511
-2,710
| -12% | -$395K |
|