NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+11.06%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$371M
AUM Growth
+$45.6M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
203
New
17
Increased
86
Reduced
67
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.46M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$572K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$916K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$802K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$565K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $51.7M | 13.92% |
1,108,908
-12,108
| -1% | -$565K |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $27.5M | 7.39% |
422,160
-12,321
| -3% | -$802K |
|
3
Apple
AAPL
$3.47T
| $14.4M | 3.88% |
74,814
+344
| +0.5% | +$66.2K |
|
4
Microsoft
MSFT
$3.79T
| $12.1M | 3.27% |
32,264
+566
| +2% | +$213K |
|
5
iShares S&P 500 Growth ETF
IVW
$65.4B
| $9.52M | 2.56% |
126,703
-6,411
| -5% | -$481K |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.22M | 2.48% |
19,396
+1,021
| +6% | +$485K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.25M | 2.22% |
325,385
-8,535
| -3% | -$216K |
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.01M | 1.62% |
19,822
-737
| -4% | -$223K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.74M | 1.55% |
33,016
-259
| -0.8% | -$45K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.56M | 1.5% |
116,008
-19,129
| -14% | -$916K |
|
11
NVIDIA
NVDA
$4.33T
| $5.34M | 1.44% |
107,840
+5,170
| +5% | +$256K |
|
12
Avantis Real Estate ETF
AVRE
$650M
| $5.29M | 1.42% |
122,034
+1,528
| +1% | +$66.2K |
|
13
Amazon
AMZN
$2.43T
| $5.27M | 1.42% |
34,714
+1,145
| +3% | +$174K |
|
|
14
Vanguard S&P 500 ETF
VOO
$740B
| $5.23M | 1.41% |
11,964
-2,515
| -17% | -$1.1M |
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $5.18M | 1.4% |
36,775
+1,028
| +3% | +$145K |
|
|
16
iShares Core S&P 500 ETF
IVV
$675B
| $5.17M | 1.39% |
10,815
+3,055
| +39% | +$1.46M |
|
17
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.07M | 1.36% |
67,287
-315
| -0.5% | -$23.7K |
|
18
Costco
COST
$429B
| $4.81M | 1.29% |
7,281
-252
| -3% | -$166K |
|
19
JPMorgan Chase
JPM
$844B
| $4.29M | 1.15% |
25,218
+1,395
| +6% | +$237K |
|
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.78M | 1.02% |
26,097
+23,865
| +1,069% | +$3.46M |
|
21
Alerian MLP ETF
AMLP
$10.5B
| $3.55M | 0.96% |
83,578
-3,369
| -4% | -$143K |
|
22
Mastercard
MA
$525B
| $3.32M | 0.89% |
7,777
+344
| +5% | +$147K |
|
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.26M | 0.88% |
+30,117
| New | +$3.26M |
|
24
Vanguard Value ETF
VTV
$145B
| $3.11M | 0.84% |
20,801
-1,078
| -5% | -$161K |
|
25
Abbott
ABT
$233B
| $3.02M | 0.81% |
27,468
+1,172
| +4% | +$129K |
|