NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+2.27%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$679M
AUM Growth
+$679M
(+6.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
119
New
8
Increased
39
Reduced
32
Closed
7
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$12.8M |
| 2 |
Invesco Building & Construction ETF
PKB
|
$10.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$5.83M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.79M |
Top Sells
Sector Composition
| 1 | Financials | 2.5% |
| 2 | Healthcare | 0.74% |
| 3 | Industrials | 0.43% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Communication Services | 0.31% |
