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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
$734M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.43M
3
+$7.25M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$16.8M
2
+$11.6M
3
+$7.67M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.52M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.12M

Sector Composition

1 Financials 2.91%
2 Healthcare 0.61%
3 Communication Services 0.32%
4 Consumer Discretionary 0.32%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.15%
7,636
-962
52
$926K 0.13%
24,224
53
$859K 0.12%
62,800
54
$844K 0.12%
11,997
+88
55
$844K 0.12%
16,140
-340
56
$807K 0.11%
8,788
-144
57
$799K 0.11%
26,250
-6,125
58
$788K 0.11%
31,786
59
$787K 0.11%
2,853
60
$775K 0.11%
36,767
-2,716
61
$754K 0.1%
+22,849
62
$753K 0.1%
+24,532
63
$670K 0.09%
4,565
-104
64
$654K 0.09%
146,946
+2,500
65
$629K 0.09%
12,239
66
$601K 0.08%
14,200
+568
67
$593K 0.08%
11,260
+320
68
$591K 0.08%
7,068
+290
69
$547K 0.07%
10,010
-424
70
$515K 0.07%
6,021
+214
71
$496K 0.07%
17,000
+500
72
$473K 0.06%
2,404
+16
73
$464K 0.06%
5,546
-64
74
$435K 0.06%
15,800
-8,591
75
$430K 0.06%
6,529
1 2
3
4 5