NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-6.02%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$552M
AUM Growth
+$552M
(-9.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
97
New
2
Increased
34
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$19.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$12M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.99M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.47M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$19.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.33M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.6M |
Sector Composition
| 1 | Financials | 3.28% |
| 2 | Healthcare | 0.81% |
| 3 | Industrials | 0.27% |
| 4 | Technology | 0.22% |
| 5 | Energy | 0.1% |
