NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+0.77%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$843M
AUM Growth
+$843M
(+3.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
162
New
26
Increased
44
Reduced
57
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.54% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 0.74% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock MuniYield Quality Fund
MQY
$792M
| $196K | 0.02% |
16,000
| – | – |
|
152
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $189K | 0.02% |
10,370
-400
| -4% | -$7.29K |
|
|
RWT
153
Redwood Trust
RWT
$793M
| $85.9K | 0.01% |
13,237
| – | – |
|
154
InspireMD
NSPR
$101M
| $74.9K | 0.01% |
30,000
| – | – |
|
|
RVNC
155
DELISTED
Revance Therapeutics, Inc.
RVNC
| $30.8K | ﹤0.01% |
11,979
| – | – |
|
|
MEDT
156
DELISTED
MEDSOURCE TECHNOLOGIES INC
MEDT
| $2 | ﹤0.01% |
+21,996
| New | +$2 |
|
|
FIF
157
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-19,344
| Closed | -$351K |
|
|
FPL
158
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-11,000
| Closed | -$84.3K |
|
159
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| – | – |
-102,750
| Closed | -$5.71M |
|
160
GE Aerospace
GE
$293B
| – | – |
-1,485
| Closed | -$261K |
|
161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-5,262
| Closed | -$212K |
|
162
Broadcom
AVGO
$1.42T
| – | – |
-179
| Closed | -$237K |
|