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
$657M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.2M
3
+$10.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.85M
5
CBU icon
Community Bank
CBU
+$9.52M

Top Sells

1
+$17.9M
2
+$13.2M
3
+$9.85M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M

Sector Composition

1 Financials 3.36%
2 Healthcare 0.58%
3 Technology 0.4%
4 Communication Services 0.32%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1.17%
340,320
-71,892
27
$7.43M 1.13%
301,368
+18,864
28
$6.41M 0.98%
160,785
+125,845
29
$6.4M 0.97%
28,751
-2,204
30
$5.85M 0.89%
233,547
+203,529
31
$5.02M 0.76%
+88,208
32
$4.59M 0.7%
78,396
+61,918
33
$4.43M 0.67%
48,360
-3,534
34
$3.81M 0.58%
74,499
-70,314
35
$3.78M 0.57%
31,683
-411
36
$3.73M 0.57%
68,548
-85,899
37
$3.27M 0.5%
70,380
-11,320
38
$2.88M 0.44%
9
+1
39
$2.83M 0.43%
56,221
+34,304
40
$2.46M 0.37%
117,885
+115,579
41
$2.33M 0.35%
+92,727
42
$2.24M 0.34%
43,966
+12,650
43
$2.24M 0.34%
65,887
-3,400
44
$1.93M 0.29%
+92,325
45
$1.32M 0.2%
6,154
+20
46
$1.28M 0.19%
11,572
+790
47
$1.22M 0.19%
31,786
48
$1.18M 0.18%
91,206
+33,371
49
$1.16M 0.18%
10,458
-320
50
$1.14M 0.17%
20,304
-1,920
1
2
3 4 5