NA

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
$538M
AUM Growth
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$181K

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.1%
2 Healthcare 0.72%
3 Industrials 0.34%
4 Technology 0.27%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1.4%
175,204
27
$7.12M 1.32%
80,385
28
$6.31M 1.17%
162,436
29
$4.37M 0.81%
143,698
30
$3.5M 0.65%
128,994
31
$3.13M 0.58%
125,542
32
$3.09M 0.57%
61,807
33
$2.9M 0.54%
35,997
34
$2.79M 0.52%
78,352
35
$2.45M 0.46%
46,832
36
$2.18M 0.4%
28,988
37
$1.75M 0.33%
83,728
38
$1.71M 0.32%
21,462
39
$1.71M 0.32%
182,266
40
$1.37M 0.26%
65,856
41
$1.34M 0.25%
12,427
42
$1.34M 0.25%
39,112
43
$1.32M 0.25%
8,876
44
$1.16M 0.22%
34,893
45
$1.11M 0.21%
22,016
46
$1.07M 0.2%
13,707
47
$1.05M 0.19%
9,537
48
$1.04M 0.19%
36,267
49
$1.03M 0.19%
8,541
50
$1M 0.19%
17,025
1
2
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