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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
$606M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$24.5M
3
+$20.5M
4
CBU icon
Community Bank
CBU
+$15.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.8M

Top Sells

1
+$9.96M
2
+$8.94M
3
+$5.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.14M

Sector Composition

1 Financials 2.92%
2 Healthcare 1.45%
3 Industrials 0.26%
4 Technology 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.16%
174,748
-132,804
27
$6.87M 1.13%
+163,516
28
$6.74M 1.11%
+405,425
29
$6.41M 1.06%
225,140
+77,104
30
$5.74M 0.95%
186,731
+16,307
31
$4.24M 0.7%
45,818
+1,923
32
$3.57M 0.59%
+119,221
33
$3.34M 0.55%
36,821
+30,850
34
$3.12M 0.51%
28,256
-3,149
35
$3.01M 0.5%
+60,924
36
$2.97M 0.49%
80,034
+3,894
37
$2.8M 0.46%
33,216
+25,721
38
$2.45M 0.4%
73,495
-237
39
$2.44M 0.4%
92,366
+5,733
40
$2.3M 0.38%
29,540
+7,547
41
$2.23M 0.37%
64,617
-1,255
42
$2.06M 0.34%
24,919
+256
43
$1.89M 0.31%
22,297
-2,174
44
$1.68M 0.28%
40,004
+3,986
45
$1.55M 0.26%
+60,000
46
$1.51M 0.25%
18,751
+526
47
$1.51M 0.25%
70,909
+5,407
48
$1.47M 0.24%
43,664
+964
49
$1.26M 0.21%
11,073
-107
50
$1.23M 0.2%
25,275
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