NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+3.12%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$606M
AUM Growth
+$606M
(+53%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
33.55%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
96
New
12
Increased
51
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 4 |
Community Bank
CBU
|
$15.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.8M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.96M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$8.94M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$5.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.14M |
Sector Composition
| 1 | Financials | 2.92% |
| 2 | Healthcare | 1.45% |
| 3 | Industrials | 0.26% |
| 4 | Technology | 0.21% |
| 5 | Energy | 0.1% |
