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Nottingham Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12M
3
+$11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.11M

Top Sells

1
+$17.8M
2
+$6.71M
3
+$2.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$948K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$900K

Sector Composition

1 Financials 2.67%
2 Healthcare 0.74%
3 Industrials 0.51%
4 Consumer Discretionary 0.44%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.17%
6,819
-1,367
52
$1.05M 0.16%
34,375
53
$1.04M 0.16%
6,224
-100
54
$1.01M 0.16%
15,966
-800
55
$936K 0.15%
12,806
+149
56
$860K 0.13%
66,800
-4,000
57
$846K 0.13%
6,791
+800
58
$791K 0.12%
31,786
59
$777K 0.12%
4,669
-105
60
$769K 0.12%
3,353
61
$763K 0.12%
27,293
-1,325
62
$755K 0.12%
35,553
+2,633
63
$711K 0.11%
11,411
+457
64
$669K 0.1%
16,140
65
$565K 0.09%
6,286
+1,061
66
$545K 0.09%
10,010
67
$543K 0.09%
15,116
-400
68
$520K 0.08%
12,739
69
$519K 0.08%
28,875
70
$480K 0.08%
8,618
+190
71
$464K 0.07%
10,940
-1,000
72
$455K 0.07%
5,546
-350
73
$446K 0.07%
9,750
74
$425K 0.07%
3,213
+65
75
$408K 0.06%
6,529
-1,000
1 2
3
4 5