NB
Nicolet Bankshares Portfolio holdings
AUM $579M
1-Year Return
17.02%
This Quarter Return
-0.8%
1 Year Return
+17.02%
3 Year Return
+71.19%
5 Year Return
+119.94%
10 Year Return
–
AUM
$498M
AUM Growth
+$74.2M
(+18%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
200
New
7
Increased
44
Reduced
92
Closed
3
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
+$5.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.39M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$418K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$402K |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$268K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.64M |
| 3 |
NVIDIA
NVDA
|
+$928K |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$762K |
| 5 |
Amazon
AMZN
|
+$730K |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 10.77% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Industrials | 3.64% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$1.97B
| $96.8M | 19.43% |
888,335
+45,950
| +5% | +$5.01M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $55.3M | 11.11% |
1,083,789
+5,116
| +0.5% | +$261K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $30.2M | 6.06% |
375,568
+2,250
| +0.6% | +$181K |
|
4
Apple
AAPL
$3.53T
| $14.4M | 2.89% |
64,752
-3,148
| -5% | -$699K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.6M | 2.54% |
22,584
+117
| +0.5% | +$65.4K |
|
|
6
Vanguard S&P 500 ETF
VOO
$752B
| $11.4M | 2.3% |
22,280
+4,659
| +26% | +$2.39M |
|
7
iShares S&P 500 Growth ETF
IVW
$65.8B
| $11.3M | 2.27% |
121,671
-417
| -0.3% | -$38.7K |
|
8
Microsoft
MSFT
$3.78T
| $10.9M | 2.19% |
29,038
-1,783
| -6% | -$669K |
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $10.9M | 2.19% |
181,017
+6,948
| +4% | +$418K |
|
|
10
NVIDIA
NVDA
$4.26T
| $8.25M | 1.66% |
76,102
-8,561
| -10% | -$928K |
|
11
Alerian MLP ETF
AMLP
$10.5B
| $7.03M | 1.41% |
135,426
-4,308
| -3% | -$224K |
|
12
Alerian MLP Index ETNs due January 28 2044
AMJB
$705M
| $6.6M | 1.33% |
203,240
-1,778
| -0.9% | -$57.7K |
|
13
iShares Core S&P 500 ETF
IVV
$646B
| $6.19M | 1.24% |
11,009
+29
| +0.3% | +$16.3K |
|
|
14
Amazon
AMZN
$2.5T
| $6.17M | 1.24% |
32,404
-3,836
| -11% | -$730K |
|
15
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.11M | 1.23% |
32,054
+84
| +0.3% | +$16K |
|
|
16
Avantis Real Estate ETF
AVRE
$649M
| $6.04M | 1.21% |
140,446
+6,241
| +5% | +$268K |
|
17
Costco
COST
$422B
| $6M | 1.2% |
6,343
-361
| -5% | -$341K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $5.92M | 1.19% |
116,395
+1,209
| +1% | +$61.5K |
|
19
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.69M | 1.14% |
15,767
+559
| +4% | +$202K |
|
20
iShares MSCI EAFE ETF
EFA
$67.3B
| $5.62M | 1.13% |
68,741
+1,701
| +3% | +$139K |
|
21
JPMorgan Chase
JPM
$850B
| $5.57M | 1.12% |
22,693
-1,649
| -7% | -$405K |
|
22
Alphabet (Google) Class C
GOOG
$3.04T
| $4.61M | 0.93% |
29,490
-4,002
| -12% | -$625K |
|
23
Mastercard
MA
$530B
| $3.73M | 0.75% |
6,808
-564
| -8% | -$309K |
|
24
Meta Platforms (Facebook)
META
$1.96T
| $3.48M | 0.7% |
6,044
-828
| -12% | -$477K |
|
25
Vanguard Value ETF
VTV
$146B
| $3.35M | 0.67% |
19,396
-150
| -0.8% | -$25.9K |
|