NA

Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$7.57M
4
IAU icon
iShares Gold Trust
IAU
+$7M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.8M

Top Sells

1
+$13.1M
2
+$7.56M
3
+$6.35M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.74M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.9M

Sector Composition

1 Financials 3.29%
2 Healthcare 0.71%
3 Industrials 0.52%
4 Consumer Discretionary 0.48%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.18%
16,766
-207,387
52
$1.05M 0.18%
34,375
-100
53
$1.04M 0.18%
35,160
-427
54
$1.03M 0.18%
6,324
-350
55
$888K 0.15%
+12,657
56
$832K 0.14%
70,800
57
$792K 0.14%
28,618
+24
58
$758K 0.13%
4,774
+105
59
$697K 0.12%
32,920
-3,600
60
$690K 0.12%
5,991
+600
61
$688K 0.12%
31,786
62
$670K 0.11%
3,353
63
$632K 0.11%
10,954
-3,635
64
$623K 0.11%
16,140
65
$541K 0.09%
10,010
-5,000
66
$536K 0.09%
28,875
-3,000
67
$532K 0.09%
5,896
+49
68
$503K 0.09%
12,739
-2,000
69
$473K 0.08%
11,940
+1,000
70
$464K 0.08%
8,428
-1,643
71
$460K 0.08%
9,750
72
$449K 0.08%
15,516
+704
73
$439K 0.08%
5,225
+156
74
$435K 0.07%
7,529
75
$423K 0.07%
16,650
-150
1 2
3
4 5