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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
$606M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$24.5M
3
+$20.5M
4
CBU icon
Community Bank
CBU
+$15.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.8M

Top Sells

1
+$9.96M
2
+$8.94M
3
+$5.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.14M

Sector Composition

1 Financials 2.92%
2 Healthcare 1.45%
3 Industrials 0.26%
4 Technology 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.18%
8,732
+4
52
$1.09M 0.18%
16,950
-600
53
$1.09M 0.18%
+21,698
54
$1.08M 0.18%
9,050
+997
55
$1.02M 0.17%
12,269
+751
56
$936K 0.15%
8,460
-125
57
$870K 0.14%
13,880
-142,554
58
$859K 0.14%
7,303
-126
59
$854K 0.14%
15,428
+54
60
$831K 0.14%
+32,100
61
$714K 0.12%
33,607
+12,075
62
$709K 0.12%
+4,622
63
$701K 0.12%
+15,000
64
$631K 0.1%
7,424
-635
65
$582K 0.1%
22,525
+9,825
66
$577K 0.1%
32,486
+700
67
$542K 0.09%
5,000
68
$525K 0.09%
5,218
+1,435
69
$525K 0.09%
6,406
+2,006
70
$456K 0.08%
11,374
-1,866
71
$409K 0.07%
49,476
-1,205,160
72
$389K 0.06%
18,764
-4,254
73
$385K 0.06%
4,925
74
$376K 0.06%
8,420
-47,890
75
$364K 0.06%
67,500
-2,500
1 2
3
4