NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-9.88%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$660M
AUM Growth
+$660M
(+0.46%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
101
New
1
Increased
26
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.97M |
| 2 |
iShares Gold Trust
IAU
|
$4.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.08M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.2M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.46M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.51M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.97M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$1.53M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.36M |
Sector Composition
| 1 | Financials | 3.35% |
| 2 | Healthcare | 0.57% |
| 3 | Technology | 0.4% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.3% |