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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
$1.01B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$29M
3
+$24.4M
4
IAU icon
iShares Gold Trust
IAU
+$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$12.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.59M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$8.48M

Sector Composition

1 Financials 2.49%
2 Technology 0.61%
3 Healthcare 0.51%
4 Communication Services 0.43%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 0.98%
143,324
-6,750
27
$9.1M 0.91%
152,111
+13,375
28
$8.78M 0.87%
120,658
-102,051
29
$8.15M 0.81%
170,027
+32,604
30
$7.79M 0.78%
61,042
-6,145
31
$7.17M 0.71%
95,250
+15,604
32
$7M 0.7%
20,143
33
$6.94M 0.69%
88,511
-28,651
34
$6.8M 0.68%
45,783
+11,811
35
$5.9M 0.59%
284,730
+27,364
36
$5.79M 0.58%
189,285
+21,577
37
$5.06M 0.5%
192,974
+29,143
38
$4.76M 0.47%
116,827
+111,222
39
$4.35M 0.43%
42,691
+15,000
40
$4.22M 0.42%
101,756
-15,054
41
$4.19M 0.42%
43,813
+10,136
42
$3.29M 0.33%
8
43
$3.26M 0.32%
65,955
+19,534
44
$3.15M 0.31%
60,371
+4,981
45
$3M 0.3%
20,000
-20,000
46
$2.71M 0.27%
65,340
-380,358
47
$2.51M 0.25%
17,737
48
$2.42M 0.24%
18,140
49
$2.33M 0.23%
22,850
50
$2.29M 0.23%
8,105
-1,999
1
2
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