NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-0.3%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$635M
AUM Growth
+$635M
(+8.8%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
91
New
9
Increased
31
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 3 |
Procter & Gamble
PG
|
$589K |
| 4 |
Johnson & Johnson
JNJ
|
$206K |
| 5 |
M&T Bank
MTB
|
$46.1K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Healthcare | 0.63% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Communication Services | 0.26% |
| 5 | Technology | 0.23% |
