NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+2.2%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$541M
AUM Growth
+$541M
(+0.64%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
98
New
7
Increased
23
Reduced
50
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.16% |
| 2 | Healthcare | 0.55% |
| 3 | Industrials | 0.3% |
| 4 | Technology | 0.25% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $743K | 0.14% |
31,786
| – | – |
|
52
iShares MBS ETF
MBB
$40.9B
| $667K | 0.12% |
6,066
-6,361
| -51% | -$699K |
|
53
IBM
IBM
$227B
| $662K | 0.12% |
4,364
-125
| -3% | -$18.9K |
|
54
Johnson & Johnson
JNJ
$429B
| $660K | 0.12% |
5,441
-200
| -4% | -$24.3K |
|
55
Exxon Mobil
XOM
$477B
| $553K | 0.1% |
5,897
-1,145
| -16% | -$107K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $551K | 0.1% |
4,835
-725
| -13% | -$82.6K |
|
57
iShares Mortgage Real Estate ETF
REM
$602M
| $513K | 0.09% |
50,000
-10,000
| -17% | -$103K |
|
58
Procter & Gamble
PG
$370B
| $469K | 0.09% |
5,539
-1,552
| -22% | -$131K |
|
|
IBDB
59
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $455K | 0.08% |
4,421
-2,300
| -34% | -$237K |
|
|
BCS.PRA.CL
60
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $444K | 0.08% |
17,250
| – | – |
|
61
Vanguard Total Bond Market
BND
$133B
| $412K | 0.08% |
4,890
+200
| +4% | +$16.9K |
|
62
Verizon
VZ
$184B
| $411K | 0.08% |
7,354
+964
| +15% | +$53.9K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $405K | 0.07% |
3,764
-50
| -1% | -$5.38K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $371K | 0.07% |
10,401
-3,014
| -22% | -$108K |
|
65
Apple
AAPL
$3.54T
| $348K | 0.06% |
3,638
-441
| -11% | -$42.2K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $344K | 0.06% |
4,683
-200
| -4% | -$14.7K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $331K | 0.06% |
3,944
+369
| +10% | +$31K |
|
68
Microsoft
MSFT
$3.76T
| $324K | 0.06% |
6,330
-930
| -13% | -$47.6K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $320K | 0.06% |
8,205
-190
| -2% | -$7.41K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $287K | 0.05% |
1,985
-220
| -10% | -$31.8K |
|
71
SPDR Gold Trust
GLD
$111B
| $284K | 0.05% |
2,247
-136
| -6% | -$17.2K |
|
72
VanEck High Yield Muni ETF
HYD
$3.29B
| $282K | 0.05% |
8,725
-1,275
| -13% | -$41.2K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $282K | 0.05% |
8,212
-2,580
| -24% | -$88.6K |
|
74
3M
MMM
$81B
| $261K | 0.05% |
1,492
-235
| -14% | -$41.1K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $260K | 0.05% |
2,100
-100
| -5% | -$12.4K |
|