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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
$608M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$7.54M
3
+$5.97M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$789K

Top Sells

1
+$12.7M
2
+$7.48M
3
+$4.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Sector Composition

1 Financials 3.12%
2 Healthcare 0.94%
3 Industrials 0.27%
4 Technology 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.18%
252,868
+27,728
27
$6.75M 1.11%
172,255
-2,493
28
$6.6M 1.09%
406,805
+1,380
29
$5.18M 0.85%
64,564
-49,466
30
$4.72M 0.78%
51,230
+5,412
31
$4.72M 0.78%
154,169
-32,562
32
$3.9M 0.64%
74,130
-79,720
33
$3.62M 0.6%
171,985
+8,469
34
$3.6M 0.59%
125,855
+6,634
35
$3.27M 0.54%
36,780
-41
36
$3.12M 0.51%
61,149
+225
37
$2.83M 0.47%
77,226
-2,808
38
$2.58M 0.43%
97,833
+5,467
39
$2.46M 0.4%
32,841
-375
40
$2.4M 0.4%
73,430
-65
41
$2.17M 0.36%
28,856
-684
42
$2.02M 0.33%
59,366
-5,251
43
$1.99M 0.33%
18,326
-9,930
44
$1.98M 0.33%
25,451
+532
45
$1.69M 0.28%
40,845
+841
46
$1.53M 0.25%
72,772
+1,863
47
$1.5M 0.25%
60,000
48
$1.43M 0.23%
16,830
-5,467
49
$1.39M 0.23%
42,955
-709
50
$1.22M 0.2%
25,275
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