NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+2.52%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$701M
AUM Growth
+$701M
(+1.9%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
112
New
8
Increased
47
Reduced
37
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.4% |
| 2 | Healthcare | 0.56% |
| 3 | Technology | 0.49% |
| 4 | Communication Services | 0.3% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.5B
| $248K | 0.04% |
1,485
-145
| -9% | -$24.2K |
|
102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $242K | 0.03% |
9,000
| – | – |
|
|
BSJJ
103
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $240K | 0.03% |
+10,033
| New | +$240K |
|
104
Goldman Sachs
GS
$219B
| $218K | 0.03% |
1,064
| – | – |
|
105
Intercontinental Exchange
ICE
$99.5B
| $215K | 0.03% |
+2,507
| New | +$215K |
|
106
JPMorgan Chase
JPM
$816B
| $210K | 0.03% |
+1,879
| New | +$210K |
|
107
GE Aerospace
GE
$291B
| $199K | 0.03% |
18,998
+4
| +0% | +$42 |
|
|
PHK
108
PIMCO High Income Fund
PHK
$849M
| $167K | 0.02% |
21,056
-11,255
| -35% | -$89.3K |
|
|
RVNC
109
DELISTED
Revance Therapeutics, Inc.
RVNC
| $130K | 0.02% |
10,004
| – | – |
|
110
American Express
AXP
$225B
| – | – |
-2,200
| Closed | -$240K |
|
111
iShares Dow Jones US ETF
IYY
$2.57B
| – | – |
-1,555
| Closed | -$220K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.3B
| – | – |
-4,680
| Closed | -$346K |
|