NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+0.58%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$258M
AUM Growth
+$258M
(-13%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
60
New
8
Increased
18
Reduced
19
Closed
8
Top Buys
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$8.86M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$6.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$2.38M |
Top Sells
Sector Composition
| 1 | Financials | 0.43% |
| 2 | Industrials | 0.39% |
| 3 | Healthcare | 0.34% |
| 4 | Energy | 0.31% |
| 5 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$369B
| $206K | 0.08% |
2,565
+5
| +0.2% | +$402 |
|
|
BAXS
52
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $132K | 0.05% |
123,183
+2,722
| +2% | +$2.92K |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-464,428
| Closed | -$11.6M |
|
54
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-202,058
| Closed | -$10M |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-80,627
| Closed | -$8.72M |
|
56
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-31,319
| Closed | -$1.21M |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-59,625
| Closed | -$2M |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-24,996
| Closed | -$2.52M |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-28,359
| Closed | -$1.83M |
|
60
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-164,614
| Closed | -$8.6M |
|