NA
Nottingham Advisors Portfolio holdings
AUM
$674M
This Quarter Return
+2.75%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$565M
AUM Growth
+$565M
(+4.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
111
New
26
Increased
29
Reduced
40
Closed
2
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$26.3M |
| 2 |
Mastercard
MA
|
$3.97M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$2.71M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.47M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.51M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.86M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.16M |
| 5 |
Community Bank
CBU
|
$3.13M |
Sector Composition
| 1 | Financials | 3.16% |
| 2 | Healthcare | 0.79% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.46% |
| 5 | Communication Services | 0.38% |
