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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
$647M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$4.23M
3
+$557K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$533K

Top Sells

1
+$5.06M
2
+$3.72M
3
+$922K
4
MA icon
Mastercard
MA
+$687K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$551K

Sector Composition

1 Financials 2.77%
2 Technology 0.87%
3 Communication Services 0.53%
4 Healthcare 0.52%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.01%
70,669
-21
27
$6.38M 0.99%
16,123
-1,736
28
$5.82M 0.9%
137,955
+18
29
$5.43M 0.84%
78,619
-460
30
$5.23M 0.81%
118,258
+618
31
$4.02M 0.62%
104,110
-8,543
32
$3.75M 0.58%
40,949
-1,740
33
$3.56M 0.55%
81,492
+5,090
34
$3.47M 0.54%
65,879
+144
35
$3.03M 0.47%
17,702
+117
36
$2.89M 0.45%
8,260
+15
37
$2.88M 0.45%
95,247
+1,109
38
$2.86M 0.44%
78,746
-175
39
$2.46M 0.38%
73,561
+459
40
$2.44M 0.38%
24,129
-140
41
$2.22M 0.34%
16,812
-1,068
42
$2.19M 0.34%
130,057
-610
43
$1.99M 0.31%
26,332
+791
44
$1.97M 0.3%
4,607
+461
45
$1.84M 0.28%
47,013
-11
46
$1.73M 0.27%
77,273
-2,380
47
$1.67M 0.26%
11,442
-149
48
$1.65M 0.25%
5,212
-1,069
49
$1.5M 0.23%
16,005
+210
50
$1.47M 0.23%
36,553
-13,650
1
2
3 4 5