NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+4.74%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$751M
AUM Growth
+$751M
(+1.8%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
154
New
9
Increased
31
Reduced
75
Closed
14
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$17.5M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$8.93M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.8M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.51M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$4.49M |
Sector Composition
| 1 | Financials | 3.04% |
| 2 | Technology | 0.8% |
| 3 | Healthcare | 0.58% |
| 4 | Communication Services | 0.39% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$203B
| – | – |
-1,183
| Closed | -$214K |
|
152
Pfizer
PFE
$141B
| – | – |
-4,701
| Closed | -$241K |
|
153
UnitedHealth
UNH
$279B
| – | – |
-393
| Closed | -$208K |
|
154
Verizon
VZ
$184B
| – | – |
-5,234
| Closed | -$206K |
|