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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
$274M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6M
3
+$5.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M

Top Sells

1
+$8.31M
2
+$4.46M
3
+$4.01M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.24M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.23M

Sector Composition

1 Financials 0.43%
2 Industrials 0.36%
3 Healthcare 0.31%
4 Energy 0.27%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.08%
+4,311
52
$203K 0.07%
+4,400
53
$203K 0.07%
1,790
54
$201K 0.07%
+9,020
55
$199K 0.07%
143,783
-7,100
56
$170K 0.06%
+12,373
57
– –
-100,462
1 2
3