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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
$707M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.78M
3
+$1.71M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$912K

Top Sells

1
+$3.83M
2
+$2.22M
3
+$1.65M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.56M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.33M

Sector Composition

1 Financials 2.87%
2 Healthcare 0.72%
3 Industrials 0.32%
4 Communication Services 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.15%
21,336
-20
52
$1.06M 0.15%
11,158
-150
53
$993K 0.14%
32,375
54
$954K 0.13%
5,925
-997
55
$927K 0.13%
31,786
56
$902K 0.13%
16,081
+15
57
$893K 0.13%
144,446
58
$893K 0.13%
24,224
-8,000
59
$837K 0.12%
39,483
+3,180
60
$816K 0.12%
11,909
+1,215
61
$813K 0.12%
8,932
+3,340
62
$790K 0.11%
16,480
+340
63
$785K 0.11%
6,778
-361
64
$716K 0.1%
62,800
65
$706K 0.1%
2,853
66
$682K 0.1%
24,391
-326
67
$648K 0.09%
4,669
68
$575K 0.08%
10,434
+424
69
$535K 0.08%
12,239
70
$533K 0.08%
10,940
71
$525K 0.07%
13,632
-1,664
72
$467K 0.07%
16,500
+6,500
73
$460K 0.07%
5,610
+64
74
$433K 0.06%
5,807
+408
75
$419K 0.06%
2,388
+65
1 2
3
4 5