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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
$608M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$7.54M
3
+$5.97M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$789K

Top Sells

1
+$12.7M
2
+$7.48M
3
+$4.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Sector Composition

1 Financials 3.12%
2 Healthcare 0.94%
3 Industrials 0.27%
4 Technology 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.2%
15,326
-3,425
52
$1.2M 0.2%
10,724
-349
53
$1.16M 0.19%
9,077
+27
54
$1.08M 0.18%
16,950
55
$1.07M 0.18%
8,535
-197
56
$979K 0.16%
47,432
+13,825
57
$956K 0.16%
8,835
+375
58
$842K 0.14%
15,536
+108
59
$777K 0.13%
12,993
-887
60
$719K 0.12%
4,622
61
$709K 0.12%
6,151
-1,152
62
$705K 0.12%
6,750
+1,750
63
$643K 0.11%
12,825
-8,873
64
$635K 0.1%
15,000
65
$626K 0.1%
7,524
+100
66
$604K 0.1%
23,500
-8,600
67
$586K 0.1%
18,328
-436
68
$563K 0.09%
31,786
-700
69
$520K 0.09%
5,333
+115
70
$517K 0.09%
6,609
+203
71
$469K 0.08%
18,050
-4,475
72
$451K 0.07%
11,374
73
$417K 0.07%
5,137
-7,132
74
$371K 0.06%
8,395
-25
75
$365K 0.06%
11,636
+1,860
1 2
3
4