NA

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
$538M
AUM Growth
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$181K

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.1%
2 Healthcare 0.72%
3 Industrials 0.34%
4 Technology 0.27%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.18%
48,168
52
$821K 0.15%
15,300
53
$770K 0.14%
30,000
54
$744K 0.14%
30,550
+15,275
55
$687K 0.13%
26,884
56
$661K 0.12%
7,830
57
$626K 0.12%
18,328
58
$618K 0.11%
4,695
59
$616K 0.11%
5,560
60
$586K 0.11%
31,786
61
$579K 0.11%
5,641
62
$574K 0.11%
15,000
63
$563K 0.1%
7,091
64
$549K 0.1%
7,042
65
$515K 0.1%
10,300
66
$455K 0.08%
4,472
67
$448K 0.08%
17,250
68
$429K 0.08%
16,316
69
$427K 0.08%
3,814
70
$403K 0.07%
7,260
71
$379K 0.07%
4,690
72
$347K 0.06%
10,792
73
$336K 0.06%
4,883
74
$333K 0.06%
8,395
75
$309K 0.06%
5,000
1 2
3
4