NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+5.02%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$915M
AUM Growth
+$915M
(-9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
152
New
12
Increased
41
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$14.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$10M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.74M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.44M |
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Technology | 0.79% |
| 3 | Communication Services | 0.5% |
| 4 | Healthcare | 0.5% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| – | – |
-3,980
| Closed | -$212K |
|
152
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-189,285
| Closed | -$5.79M |
|