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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
$396M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M

Top Sells

1
+$13.1M
2
+$9.15M
3
+$3.24M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.75M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.25M

Sector Composition

1 Financials 0.57%
2 Healthcare 0.38%
3 Industrials 0.37%
4 Energy 0.19%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.32%
+170,424
27
$4.13M 1.04%
148,036
+16,836
28
$4.11M 1.04%
43,895
+4,025
29
$3.42M 0.86%
+31,405
30
$2.91M 0.74%
76,140
+23,965
31
$2.7M 0.68%
+93,388
32
$2.52M 0.64%
73,732
+381
33
$2.41M 0.61%
56,310
-2,338
34
$2.25M 0.57%
+86,633
35
$2.25M 0.57%
+65,872
36
$2.17M 0.55%
24,663
-1,890
37
$2.06M 0.52%
+24,471
38
$1.9M 0.48%
18,690
-5,800
39
$1.88M 0.48%
+33,426
40
$1.76M 0.44%
21,993
-610
41
$1.5M 0.38%
36,018
-2,068
42
$1.48M 0.37%
18,225
-172
43
$1.44M 0.36%
42,700
+1,520
44
$1.37M 0.35%
+65,502
45
$1.25M 0.32%
+11,180
46
$1.23M 0.31%
25,275
47
$1.1M 0.28%
8,728
+1,456
48
$1.07M 0.27%
17,550
+590
49
$974K 0.25%
8,053
+10
50
$949K 0.24%
+8,585
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