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
$788M
AUM Growth
+$788M
(-13%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
152
New
6
Increased
15
Reduced
86
Closed
21
Top Buys
| 1 |
SPDR S&P Capital Markets ETF
KCE
|
$4.96M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.59M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.19M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$616K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$370K |
Top Sells
| 1 |
Community Bank
CBU
|
$6.95M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
$6.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.65M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.42M |
| 5 |
Mastercard
MA
|
$5.72M |
Sector Composition
| 1 | Financials | 1.08% |
| 2 | Technology | 0.82% |
| 3 | Communication Services | 0.34% |
| 4 | Healthcare | 0.33% |
| 5 | Consumer Discretionary | 0.16% |
