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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
$707M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.78M
3
+$1.71M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$912K

Top Sells

1
+$3.83M
2
+$2.22M
3
+$1.65M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.56M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.33M

Sector Composition

1 Financials 2.87%
2 Healthcare 0.72%
3 Industrials 0.32%
4 Communication Services 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.53%
437,961
+6,636
27
$10.3M 1.46%
95,890
+6,317
28
$10.2M 1.44%
184,682
+50,339
29
$9.82M 1.39%
273,784
+12,232
30
$8.49M 1.2%
98,839
-19,146
31
$7.67M 1.09%
296,952
-148,361
32
$7.56M 1.07%
68,960
+1,033
33
$7.23M 1.02%
289,246
+7,095
34
$6M 0.85%
230,303
+32,664
35
$4.52M 0.64%
32,000
-1,500
36
$4.03M 0.57%
65,022
+1,597
37
$3.44M 0.49%
33,890
-13,090
38
$3.12M 0.44%
121,384
-8,281
39
$3.08M 0.44%
37,040
+795
40
$2.79M 0.39%
71,773
-3,700
41
$2.4M 0.34%
69,502
+3,767
42
$2.2M 0.31%
8
43
$1.72M 0.24%
81,072
+4,008
44
$1.71M 0.24%
+80,164
45
$1.38M 0.2%
34,243
-229
46
$1.34M 0.19%
39,671
+815
47
$1.28M 0.18%
10,550
-35
48
$1.23M 0.17%
10,792
-10
49
$1.15M 0.16%
6,268
+44
50
$1.12M 0.16%
8,598
+1,957
1
2
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