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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+2.88%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$9.55M
Cap. Flow %
1.35%
Top 10 Hldgs %
49.22%
Holding
116
New
3
Increased
53
Reduced
31
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.5B
$228K 0.03%
3,575
-925
-21% -$59K
PFE icon
102
Pfizer
PFE
$142B
$224K 0.03%
+6,264
New +$224K
OMC icon
103
Omnicom Group
OMC
$15.2B
$221K 0.03%
2,985
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$3.5B
$216K 0.03%
4,300
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.5B
$205K 0.03%
2,249
-350
-13% -$31.9K
KO icon
106
Coca-Cola
KO
$297B
$203K 0.03%
4,512
IBDB
107
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$203K 0.03%
7,922
PDLI
108
DELISTED
PDL BioPharma, Inc.
PDLI
$54K 0.01%
15,935
MN
109
DELISTED
MANNING & NAPIER, INC.
MN
$43K 0.01%
+11,000
New +$43K
DVY icon
110
iShares Select Dividend ETF
DVY
$20.7B
-24,067
Closed -$2.22M
EME icon
111
Emcor
EME
$27.8B
-3,348
Closed -$219K
J icon
112
Jacobs Solutions
J
$17.5B
-8,065
Closed -$439K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$653B
-1,013
Closed -$245K
UUP icon
114
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
-15,000
Closed -$371K
TIF
115
DELISTED
Tiffany & Co.
TIF
-2,602
Closed -$244K