NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+9.95%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$405M
AUM Growth
+$33.2M
(+8.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
220
New
18
Increased
82
Reduced
77
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$893K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$828K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$606K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$380K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.69M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.07M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$875K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$707K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$559K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 6.1% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 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
| $55.3M | 13.65% |
1,103,040
-5,868
| -0.5% | -$294K |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $29.8M | 7.37% |
407,563
-14,597
| -3% | -$1.07M |
|
3
Microsoft
MSFT
$3.79T
| $13.6M | 3.36% |
32,333
+69
| +0.2% | +$29K |
|
4
Apple
AAPL
$3.47T
| $12.7M | 3.15% |
74,296
-518
| -0.7% | -$88.8K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.8M | 2.91% |
22,500
+3,104
| +16% | +$1.62M |
|
6
iShares S&P 500 Growth ETF
IVW
$65.4B
| $10.8M | 2.67% |
128,149
+1,446
| +1% | +$122K |
|
7
NVIDIA
NVDA
$4.33T
| $9.57M | 2.36% |
105,860
-1,980
| -2% | -$179K |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.39M | 2.07% |
294,663
-30,722
| -9% | -$875K |
|
9
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.69M | 1.65% |
19,863
+41
| +0.2% | +$13.8K |
|
10
Amazon
AMZN
$2.43T
| $6.33M | 1.56% |
35,072
+358
| +1% | +$64.6K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.17M | 1.52% |
33,016
| – | – |
|
|
12
Vanguard S&P 500 ETF
VOO
$740B
| $6.13M | 1.52% |
12,755
+791
| +7% | +$380K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.86M | 1.45% |
116,706
+698
| +0.6% | +$35K |
|
14
iShares Core S&P 500 ETF
IVV
$675B
| $5.74M | 1.42% |
10,925
+110
| +1% | +$57.8K |
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $5.65M | 1.4% |
37,095
+320
| +0.9% | +$48.7K |
|
16
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.47M | 1.35% |
68,521
+1,234
| +2% | +$98.5K |
|
17
Costco
COST
$429B
| $5.35M | 1.32% |
7,300
+19
| +0.3% | +$13.9K |
|
18
Avantis Real Estate ETF
AVRE
$650M
| $5.3M | 1.31% |
125,307
+3,273
| +3% | +$138K |
|
19
JPMorgan Chase
JPM
$844B
| $5.01M | 1.24% |
25,006
-212
| -0.8% | -$42.5K |
|
20
Alerian MLP ETF
AMLP
$10.5B
| $4.32M | 1.07% |
91,095
+7,517
| +9% | +$357K |
|
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.99M | 0.99% |
37,996
+7,879
| +26% | +$828K |
|
22
Mastercard
MA
$525B
| $3.76M | 0.93% |
7,800
+23
| +0.3% | +$11.1K |
|
23
Vanguard Value ETF
VTV
$145B
| $3.34M | 0.83% |
20,501
-300
| -1% | -$48.9K |
|
24
Meta Platforms (Facebook)
META
$1.9T
| $3.3M | 0.82% |
6,795
+23
| +0.3% | +$11.2K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.25M | 0.8% |
21,518
+96
| +0.4% | +$14.5K |
|