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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
$274M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6M
3
+$5.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M

Top Sells

1
+$8.31M
2
+$4.46M
3
+$4.01M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.24M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.23M

Sector Composition

1 Financials 0.43%
2 Industrials 0.36%
3 Healthcare 0.31%
4 Energy 0.27%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.45%
25,428
+6,250
27
$1.15M 0.42%
17,975
-69,913
28
$1.13M 0.41%
+33,350
29
$1.11M 0.41%
19,842
-3,240
30
$991K 0.36%
8,663
-21
31
$797K 0.29%
7,125
-997
32
$735K 0.27%
8,558
+322
33
$619K 0.23%
10,165
+2,925
34
$494K 0.18%
7,175
-500
35
$436K 0.16%
14,000
+6,490
36
$419K 0.15%
8,912
-176,708
37
$412K 0.15%
10,115
-1,180
38
$381K 0.14%
7,380
-23,743
39
$344K 0.13%
4,400
-350
40
$323K 0.12%
27,536
41
$318K 0.12%
70,000
42
$311K 0.11%
3,595
43
$275K 0.1%
10,795
-75
44
$255K 0.09%
4,625
+800
45
$243K 0.09%
1,375
+43
46
$238K 0.09%
2,325
47
$229K 0.08%
6,888
-288
48
$228K 0.08%
1,781
49
$226K 0.08%
4,355
-23,895
50
$215K 0.08%
2,853
-193
1
2
3