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
$639M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$11.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.26M

Top Sells

1
+$17.9M
2
+$6.73M
3
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$949K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$901K

Sector Composition

1 Financials 2.67%
2 Healthcare 0.74%
3 Industrials 0.51%
4 Consumer Discretionary 0.44%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 1.48%
287,260
+18,540
27
$9.4M 1.47%
196,796
+101,017
28
$7.97M 1.25%
94,321
-10,662
29
$7.43M 1.16%
99,941
+668
30
$7.38M 1.16%
134,330
-15,112
31
$7.22M 1.13%
66,535
-62,007
32
$7.13M 1.12%
281,744
+9,968
33
$6.38M 1%
164,863
+1,076
34
$4.72M 0.74%
46,697
-177,209
35
$3.88M 0.61%
34,500
-4,500
36
$3.43M 0.54%
133,404
+3,457
37
$3.24M 0.51%
59,800
+4,934
38
$2.32M 0.36%
67,926
-1,512
39
$2.28M 0.36%
25,015
-76
40
$2M 0.31%
8
41
$1.75M 0.27%
21,230
+40
42
$1.72M 0.27%
81,182
+4,572
43
$1.56M 0.25%
65,932
+6,417
44
$1.34M 0.21%
144,446
45
$1.27M 0.2%
32,224
-3,000
46
$1.24M 0.19%
32,567
-383
47
$1.16M 0.18%
36,742
+1,582
48
$1.13M 0.18%
7,891
-363
49
$1.09M 0.17%
21,356
+65
50
$1.07M 0.17%
11,896
-928
1
2
3 4 5