NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-0.83%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$584M
AUM Growth
+$584M
(-20%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
110
New
1
Increased
13
Reduced
55
Closed
28
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 5 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
$828K |
Top Sells
Sector Composition
| 1 | Financials | 1.94% |
| 2 | Healthcare | 0.73% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Communication Services | 0.28% |
| 5 | Technology | 0.26% |
