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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
$565M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$3.97M
3
+$2.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Top Sells

1
+$11.4M
2
+$9.74M
3
+$5.86M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.16M
5
CBU icon
Community Bank
CBU
+$3.13M

Sector Composition

1 Financials 3.16%
2 Healthcare 0.79%
3 Consumer Discretionary 0.64%
4 Industrials 0.46%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 1.3%
241,248
-68,176
27
$7.33M 1.3%
101,643
-5,692
28
$6.42M 1.14%
162,528
+1,610
29
$3.97M 0.7%
+39,000
30
$3.77M 0.67%
82,727
-650
31
$3.48M 0.62%
134,471
+6,939
32
$3.13M 0.55%
59,760
-631
33
$2.99M 0.53%
34,227
+129
34
$2.21M 0.39%
25,778
-2,267
35
$1.98M 0.35%
41,913
+18,598
36
$1.85M 0.33%
21,280
37
$1.73M 0.31%
8
+7
38
$1.68M 0.3%
78,423
+9,580
39
$1.35M 0.24%
+36,224
40
$1.3M 0.23%
189,266
41
$1.29M 0.23%
24,338
-3,368
42
$1.25M 0.22%
64,969
-13,123
43
$1.25M 0.22%
33,965
+561
44
$1.14M 0.2%
8,050
-1,151
45
$1.13M 0.2%
13,466
-26
46
$1.09M 0.19%
21,436
47
$1.07M 0.19%
35,587
+767
48
$1.06M 0.19%
34,475
49
$993K 0.18%
8,552
+4
50
$964K 0.17%
6,674
+4,689
1
2
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