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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
$297M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.33M
3
+$6.24M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.52M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.03M

Top Sells

1
+$5.75M
2
+$5.19M
3
+$5.15M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M

Sector Composition

1 Industrials 0.36%
2 Financials 0.34%
3 Healthcare 0.3%
4 Energy 0.29%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$192K 0.06%
12,373
52
$121K 0.04%
120,461
-23,322
53
– –
-1,790
54
– –
-7,380
55
– –
-4,355
56
– –
-19,842
57
– –
-8,912
58
– –
-144,919
59
– –
-4,311
60
– –
-145,320
61
– –
-6,888
1 2
3