NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+5.12%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$274M
AUM Growth
+$274M
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
57
New
7
Increased
25
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$8.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.46M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.01M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.24M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.23M |
Sector Composition
| 1 | Financials | 0.43% |
| 2 | Industrials | 0.36% |
| 3 | Healthcare | 0.31% |
| 4 | Energy | 0.27% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.35B
| $206K | 0.08% |
+4,311
| New | +$206K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203K | 0.07% |
1,790
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $203K | 0.07% |
+4,400
| New | +$203K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $201K | 0.07% |
+2,255
| New | +$201K |
|
|
BAXS
55
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $199K | 0.07% |
143,783
-7,100
| -5% | -$9.83K |
|
56
Bank of America
BAC
$371B
| $170K | 0.06% |
+12,373
| New | +$170K |
|
|
57
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-100,462
| Closed | -$4.01M |
|