NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
-1.13%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
151
New
4
Increased
52
Reduced
40
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$55.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24.4M |
| 4 |
iShares Gold Trust
IAU
|
$17.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.6M |
Top Sells
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Technology | 0.61% |
| 3 | Healthcare | 0.51% |
| 4 | Communication Services | 0.43% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| – | – |
-920
| Closed | -$224K |
|