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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
$689M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$14.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.4M

Top Sells

1
+$9.48M
2
+$9.4M
3
+$8.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.28M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$6.05M

Sector Composition

1 Financials 3.13%
2 Healthcare 0.48%
3 Technology 0.39%
4 Communication Services 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 1.15%
78,896
+54,339
27
$7.4M 1.07%
+117,149
28
$6.94M 1.01%
211,612
-179,127
29
$6.62M 0.96%
28,125
-626
30
$5.95M 0.86%
174,622
+163,316
31
$5.61M 0.81%
226,278
-7,254
32
$4.94M 0.72%
41,827
+8,319
33
$4.62M 0.67%
100,252
+24,472
34
$4.42M 0.64%
47,155
-1,080
35
$3.33M 0.48%
+67,335
36
$3.25M 0.47%
+107,746
37
$2.74M 0.4%
130,168
+107,598
38
$2.71M 0.39%
9
39
$2.57M 0.37%
102,497
+9,610
40
$2.57M 0.37%
+62,882
41
$2.47M 0.36%
116,313
-1,279
42
$2.07M 0.3%
59,746
-6,016
43
$1.99M 0.29%
39,046
-4,920
44
$1.96M 0.28%
92,679
+572
45
$1.91M 0.28%
+44,952
46
$1.54M 0.22%
+17,200
47
$1.52M 0.22%
63,522
+41,602
48
$1.38M 0.2%
24,060
-91,243
49
$1.34M 0.19%
+52,109
50
$1.22M 0.18%
6,075
-79
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