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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
$660M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.87M
3
+$3.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.2M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.46M

Top Sells

1
+$15.8M
2
+$2.51M
3
+$1.97M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.53M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.36M

Sector Composition

1 Financials 3.35%
2 Healthcare 0.57%
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
$7.18M 1.09%
115,303
-21,774
27
$6.4M 0.97%
28,751
28
$6.05M 0.92%
271,712
-68,608
29
$5.85M 0.89%
233,532
-15
30
$5.33M 0.81%
220,088
-81,280
31
$4.42M 0.67%
48,235
-125
32
$4.01M 0.61%
33,508
+1,825
33
$3.61M 0.55%
60,764
-17,632
34
$3.54M 0.54%
75,780
+5,400
35
$3.3M 0.5%
61,845
-12,654
36
$2.98M 0.45%
52,090
-16,458
37
$2.88M 0.44%
9
38
$2.76M 0.42%
54,935
-1,286
39
$2.47M 0.37%
24,557
+21,869
40
$2.46M 0.37%
117,592
-293
41
$2.33M 0.35%
92,887
+160
42
$2.24M 0.34%
43,966
43
$2.23M 0.34%
65,762
-125
44
$1.92M 0.29%
92,107
-218
45
$1.32M 0.2%
6,154
46
$1.28M 0.19%
11,572
47
$1.22M 0.19%
31,786
48
$1.16M 0.18%
10,458
49
$1.14M 0.17%
10,152
-10,152
50
$1.01M 0.15%
146,946
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