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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
$396M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M

Top Sells

1
+$13.1M
2
+$9.15M
3
+$3.24M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.75M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.25M

Sector Composition

1 Financials 0.57%
2 Healthcare 0.38%
3 Industrials 0.37%
4 Energy 0.19%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.24%
+11,518
52
$867K 0.22%
+7,429
53
$840K 0.21%
+15,374
54
– –
0
55
$745K 0.19%
8,059
-915
56
$606K 0.15%
+7,495
57
$534K 0.14%
+5,971
58
$530K 0.13%
+5,000
59
$521K 0.13%
13,240
+3,450
60
$444K 0.11%
+21,532
61
$421K 0.11%
31,786
+4,250
62
$403K 0.1%
4,400
+1,117
63
$394K 0.1%
3,783
+337
64
$391K 0.1%
4,925
-400
65
$390K 0.1%
+23,018
66
$358K 0.09%
19,918
+7,545
67
$332K 0.08%
+5,790
68
$332K 0.08%
+12,700
69
$317K 0.08%
5,855
-870
70
$305K 0.08%
5,171
+771
71
$305K 0.08%
70,000
72
$290K 0.07%
1,925
+400
73
$289K 0.07%
+2,406
74
$279K 0.07%
+7,299
75
$277K 0.07%
2,024
1 2
3
4