NB
Nicolet Bankshares Portfolio holdings
AUM
$579M
1-Year Return
17.02%
This Quarter Return
+0.71%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$424M
AUM Growth
+$10.9M
(+2.6%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
205
New
1
Increased
72
Reduced
75
Closed
12
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.66M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$901K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$761K |
| 5 |
Vanguard Total Bond Market
BND
|
+$746K |
Top Sells
| 1 |
Aon
AON
|
+$1.35M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.03M |
| 3 |
IBM
IBM
|
+$1.01M |
| 4 |
Estee Lauder
EL
|
+$397K |
| 5 |
AT&T
T
|
+$343K |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $55.2M | 13.02% |
1,078,673
+4,512
| +0.4% | +$231K |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $32.8M | 7.74% |
373,318
-11,725
| -3% | -$1.03M |
|
3
Apple
AAPL
$3.47T
| $17M | 4.01% |
67,900
-671
| -1% | -$168K |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $13.2M | 3.11% |
22,467
-117
| -0.5% | -$68.6K |
|
5
Microsoft
MSFT
$3.79T
| $13M | 3.07% |
30,821
+689
| +2% | +$290K |
|
6
iShares S&P 500 Growth ETF
IVW
$65.4B
| $12.4M | 2.92% |
122,088
-1,723
| -1% | -$175K |
|
7
NVIDIA
NVDA
$4.33T
| $11.4M | 2.68% |
84,663
-127
| -0.1% | -$17.1K |
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $10.2M | 2.41% |
+174,069
| New | +$10.2M |
|
|
9
Vanguard S&P 500 ETF
VOO
$740B
| $9.49M | 2.24% |
17,621
+1,673
| +10% | +$901K |
|
10
Amazon
AMZN
$2.43T
| $7.95M | 1.88% |
36,240
+2,174
| +6% | +$477K |
|
11
Alerian MLP ETF
AMLP
$10.5B
| $6.73M | 1.59% |
139,734
-3,819
| -3% | -$184K |
|
12
iShares Core S&P 500 ETF
IVV
$675B
| $6.46M | 1.53% |
10,980
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $6.38M | 1.5% |
33,492
-900
| -3% | -$171K |
|
14
Costco
COST
$429B
| $6.14M | 1.45% |
6,704
-127
| -2% | -$116K |
|
15
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.11M | 1.44% |
15,208
-112
| -0.7% | -$45K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.1M | 1.44% |
31,970
-10
| -0% | -$1.91K |
|
17
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $6.05M | 1.43% |
205,018
+3,102
| +2% | +$91.5K |
|
18
JPMorgan Chase
JPM
$844B
| $5.84M | 1.38% |
24,342
+588
| +2% | +$141K |
|
19
Avantis Real Estate ETF
AVRE
$650M
| $5.63M | 1.33% |
134,205
+5,985
| +5% | +$251K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.51M | 1.3% |
115,186
+3,275
| +3% | +$157K |
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.25M | 1.24% |
52,732
+7,291
| +16% | +$726K |
|
22
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.07M | 1.2% |
67,040
+2
| +0% | +$151 |
|
23
Meta Platforms (Facebook)
META
$1.9T
| $4.02M | 0.95% |
6,872
+68
| +1% | +$39.8K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.91M | 0.92% |
20,659
-288
| -1% | -$54.5K |
|
25
Mastercard
MA
$525B
| $3.88M | 0.92% |
7,372
-57
| -0.8% | -$30K |
|