NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
This Quarter Return
+3.38%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-0.35%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
219
New
3
Increased
46
Reduced
120
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.59M |
| 2 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$5.71M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.79M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.66M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 5.97% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $52.9M | 13.12% |
1,085,792
-17,248
| -2% | -$841K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $31.5M | 7.81% |
392,994
-14,569
| -4% | -$1.17M |
|
3
Apple
AAPL
$3.45T
| $15.4M | 3.81% |
73,020
-1,276
| -2% | -$269K |
|
4
Microsoft
MSFT
$3.77T
| $14.3M | 3.55% |
31,990
-343
| -1% | -$153K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 2.95% |
21,858
-642
| -3% | -$349K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.8M | 2.93% |
127,845
-304
| -0.2% | -$28.1K |
|
|
7
NVIDIA
NVDA
$4.24T
| $10.9M | 2.7% |
88,205
+77,619
| +733% | +$9.59M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $7.88M | 1.95% |
15,764
+3,009
| +24% | +$1.5M |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $7.16M | 1.78% |
149,226
+58,131
| +64% | +$2.79M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.78M | 1.68% |
36,974
-121
| -0.3% | -$22.2K |
|
11
Amazon
AMZN
$2.44T
| $6.76M | 1.68% |
34,967
-105
| -0.3% | -$20.3K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.23M | 1.55% |
17,095
-2,768
| -14% | -$1.01M |
|
13
Costco
COST
$418B
| $6.07M | 1.5% |
7,139
-161
| -2% | -$137K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.01M | 1.49% |
10,984
+59
| +0.5% | +$32.3K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.01M | 1.49% |
33,016
| – | – |
|
|
16
Alerian MLP Index ETNs due January 28 2044
AMJB
$719M
| $5.71M | 1.42% |
+197,187
| New | +$5.71M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.62M | 1.39% |
113,748
-2,958
| -3% | -$146K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $5.38M | 1.33% |
68,670
+149
| +0.2% | +$11.7K |
|
19
Avantis Real Estate ETF
AVRE
$634M
| $5.21M | 1.29% |
126,324
+1,017
| +0.8% | +$41.9K |
|
20
JPMorgan Chase
JPM
$829B
| $5.07M | 1.26% |
25,061
+55
| +0.2% | +$11.1K |
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.18M | 1.04% |
40,658
+2,662
| +7% | +$273K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 0.98% |
21,644
+126
| +0.6% | +$23K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 0.88% |
7,034
+239
| +4% | +$121K |
|
24
Mastercard
MA
$538B
| $3.41M | 0.85% |
7,736
-64
| -0.8% | -$28.2K |
|
25
Procter & Gamble
PG
$368B
| $3.28M | 0.81% |
19,901
+200
| +1% | +$33K |
|