NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-12.01%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$737M
AUM Growth
-$106M
(-13%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
145
New
7
Increased
36
Reduced
54
Closed
18
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$20.1M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$18.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.44M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.9M |
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Technology | 0.71% |
| 3 | Healthcare | 0.5% |
| 4 | Communication Services | 0.45% |
| 5 | Consumer Discretionary | 0.2% |
