NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+6.05%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$413M
AUM Growth
+$9.67M
(+2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
212
New
4
Increased
31
Reduced
132
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.32M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$523K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$510K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$417K |
| 5 |
ServiceNow
NOW
|
+$347K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$799K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$666K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$659K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$615K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Healthcare | 4.73% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $56.8M | 13.75% |
1,074,161
-11,631
| -1% | -$615K |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $31.9M | 7.73% |
385,043
-7,951
| -2% | -$659K |
|
|
3
Apple
AAPL
$3.47T
| $16M | 3.87% |
68,571
-4,449
| -6% | -$1.04M |
|
|
4
Microsoft
MSFT
$3.79T
| $13M | 3.14% |
30,132
-1,858
| -6% | -$799K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $13M | 3.14% |
22,584
+726
| +3% | +$417K |
|
6
iShares S&P 500 Growth ETF
IVW
$65.4B
| $11.9M | 2.87% |
123,811
-4,034
| -3% | -$386K |
|
7
NVIDIA
NVDA
$4.33T
| $10.3M | 2.49% |
84,790
-3,415
| -4% | -$415K |
|
8
Vanguard S&P 500 ETF
VOO
$740B
| $8.42M | 2.04% |
15,948
+184
| +1% | +$97.1K |
|
9
Alerian MLP ETF
AMLP
$10.5B
| $6.77M | 1.64% |
143,553
-5,673
| -4% | -$267K |
|
10
Amazon
AMZN
$2.43T
| $6.35M | 1.54% |
34,066
-901
| -3% | -$168K |
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $6.33M | 1.53% |
10,980
-4
| -0% | -$2.31K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.31M | 1.53% |
31,980
-1,036
| -3% | -$204K |
|
13
Costco
COST
$429B
| $6.06M | 1.47% |
6,831
-308
| -4% | -$273K |
|
14
Avantis Real Estate ETF
AVRE
$650M
| $6.04M | 1.46% |
128,220
+1,896
| +2% | +$89.4K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.91M | 1.43% |
111,911
-1,837
| -2% | -$97K |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.75M | 1.39% |
15,320
-1,775
| -10% | -$666K |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $5.75M | 1.39% |
34,392
-2,582
| -7% | -$432K |
|
18
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $5.75M | 1.39% |
201,916
+4,729
| +2% | +$135K |
|
19
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.61M | 1.36% |
67,038
-1,632
| -2% | -$136K |
|
20
JPMorgan Chase
JPM
$844B
| $5.01M | 1.21% |
23,754
-1,307
| -5% | -$276K |
|
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.97M | 1.2% |
45,441
+4,783
| +12% | +$523K |
|
22
Meta Platforms (Facebook)
META
$1.9T
| $3.89M | 0.94% |
6,804
-230
| -3% | -$132K |
|
23
Mastercard
MA
$525B
| $3.67M | 0.89% |
7,429
-307
| -4% | -$152K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.47M | 0.84% |
20,947
-697
| -3% | -$116K |
|
25
Vanguard Value ETF
VTV
$145B
| $3.44M | 0.83% |
19,679
-494
| -2% | -$86.2K |
|