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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
$565M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$3.97M
3
+$2.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Top Sells

1
+$11.4M
2
+$9.74M
3
+$5.86M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.16M
5
CBU icon
Community Bank
CBU
+$3.13M

Sector Composition

1 Financials 3.16%
2 Healthcare 0.79%
3 Consumer Discretionary 0.64%
4 Industrials 0.46%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.15%
14,589
-905
52
$836K 0.15%
15,010
53
$792K 0.14%
28,594
-125
54
$779K 0.14%
36,520
+850
55
$757K 0.13%
31,786
56
$740K 0.13%
+70,800
57
$709K 0.13%
4,669
+104
58
$672K 0.12%
+3,353
59
$637K 0.11%
5,391
-50
60
$627K 0.11%
+16,140
61
$595K 0.11%
+31,875
62
$550K 0.1%
4,880
+45
63
$526K 0.09%
12,500
64
$510K 0.09%
5,847
-50
65
$465K 0.08%
+14,739
66
$455K 0.08%
5,069
-470
67
$447K 0.08%
+7,529
68
$446K 0.08%
+10,071
69
$440K 0.08%
+10,940
70
$433K 0.08%
16,800
-450
71
$419K 0.07%
14,812
+260
72
$417K 0.07%
+9,750
73
$407K 0.07%
15,818
-1,866
74
$401K 0.07%
4,764
-126
75
$388K 0.07%
3,264
-500
1 2
3
4 5