NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+10.72%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$688M
AUM Growth
+$688M
(-11%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
143
New
12
Increased
26
Reduced
72
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$13M |
| 4 |
iShares Gold Trust
IAU
|
$12.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.6M |
Sector Composition
| 1 | Financials | 3.52% |
| 2 | Healthcare | 1% |
| 3 | Technology | 0.73% |
| 4 | Communication Services | 0.51% |
| 5 | Consumer Discretionary | 0.34% |
