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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
$297M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.33M
3
+$6.24M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.52M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.03M

Top Sells

1
+$5.75M
2
+$5.19M
3
+$5.15M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M

Sector Composition

1 Industrials 0.36%
2 Financials 0.34%
3 Healthcare 0.3%
4 Energy 0.29%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.62%
38,538
-2,295
27
$1.54M 0.52%
21,559
-495
28
$1.4M 0.47%
35,925
+3,475
29
$1.24M 0.42%
25,428
30
$1.21M 0.41%
+31,319
31
$1.14M 0.38%
+43,015
32
$1.14M 0.38%
16,975
-1,000
33
$1.08M 0.37%
8,076
-587
34
$848K 0.29%
8,389
-169
35
$829K 0.28%
7,128
+3
36
$464K 0.16%
14,000
37
$441K 0.15%
6,075
-1,100
38
$422K 0.14%
10,115
39
$376K 0.13%
4,400
40
$344K 0.12%
1,922
+547
41
$330K 0.11%
27,536
42
$329K 0.11%
3,595
43
$270K 0.09%
5,675
+1,050
44
$255K 0.09%
2,325
45
$253K 0.09%
70,000
46
$244K 0.08%
9,215
-1,580
47
$233K 0.08%
4,400
48
$222K 0.07%
9,024
+4
49
$218K 0.07%
1,881
+100
50
$208K 0.07%
2,560
-293
1
2
3