NA

Nottingham Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.2M
3
+$22.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.46%
2 Industrials 0.4%
3 Energy 0.31%
4 Healthcare 0.24%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.62%
+23,384
27
$1.46M 0.61%
+28,250
28
$1.16M 0.48%
+23,082
29
$964K 0.4%
+8,684
30
$916K 0.38%
+19,178
31
$907K 0.38%
+8,122
32
$743K 0.31%
+8,236
33
$508K 0.21%
+7,675
34
$434K 0.18%
+11,295
35
$414K 0.17%
+7,240
36
$361K 0.15%
+150,883
37
$359K 0.15%
+4,750
38
$308K 0.13%
+3,595
39
$290K 0.12%
+10,870
40
$275K 0.11%
+70,000
41
$255K 0.11%
+27,536
42
$247K 0.1%
+7,176
43
$243K 0.1%
+1,332
44
$234K 0.1%
+3,046
45
$233K 0.1%
+7,510
46
$231K 0.1%
+2,111
47
$227K 0.09%
+3,825
48
$221K 0.09%
+2,325
49
$212K 0.09%
+1,781
50
$200K 0.08%
+1,790
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