NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+2.95%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$734M
AUM Growth
+$734M
(+3.8%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
116
New
6
Increased
52
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.43M |
| 3 |
Alerian MLP ETF
AMLP
|
$7.25M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.22M |
Top Sells
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Healthcare | 0.61% |
| 3 | Communication Services | 0.32% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0.31% |
