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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
$635M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.71M
3
+$4.11M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.67M

Top Sells

1
+$7.3M
2
+$2.21M
3
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
MTB icon
M&T Bank
MTB
+$46.1K

Sector Composition

1 Financials 1.84%
2 Healthcare 0.63%
3 Consumer Discretionary 0.3%
4 Communication Services 0.26%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.91%
144,813
+1,438
27
$5.42M 0.85%
30,955
28
$4.51M 0.71%
51,894
+1,830
29
$3.78M 0.6%
35,157
-20,505
30
$3.67M 0.58%
32,094
+133
31
$3.6M 0.57%
+117,068
32
$3.46M 0.55%
81,700
-440
33
$2.87M 0.45%
38,039
34
$2.67M 0.42%
+48,242
35
$2.39M 0.38%
8
36
$2.36M 0.37%
69,287
+685
37
$2.35M 0.37%
23,595
38
$1.93M 0.3%
51,255
39
$1.71M 0.27%
51,450
+34,450
40
$1.59M 0.25%
31,316
41
$1.56M 0.25%
+34,940
42
$1.22M 0.19%
6,134
43
$1.22M 0.19%
10,782
44
$1.1M 0.17%
+21,917
45
$1.09M 0.17%
10,778
46
$1.06M 0.17%
32,140
+1,975
47
$1.05M 0.17%
26,152
+2,230
48
$1.05M 0.16%
5,680
-250
49
$1.03M 0.16%
57,835
+9,570
50
$957K 0.15%
146,946
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