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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
$635M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.71M
3
+$4.11M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.67M

Top Sells

1
+$7.3M
2
+$2.21M
3
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
MTB icon
M&T Bank
MTB
+$46.1K

Sector Composition

1 Financials 1.84%
2 Healthcare 0.63%
3 Consumer Discretionary 0.3%
4 Communication Services 0.26%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.14%
+16,478
52
$906K 0.14%
22,224
53
$868K 0.14%
31,786
54
$793K 0.12%
26,250
55
$792K 0.12%
15,360
56
$781K 0.12%
+30,018
57
$693K 0.11%
50,800
58
$663K 0.1%
2,853
59
$662K 0.1%
9,504
60
$639K 0.1%
12,239
61
$632K 0.1%
+2,306
62
$629K 0.1%
4,291
63
$578K 0.09%
11,140
64
$549K 0.09%
10,240
65
$489K 0.08%
3,814
-1,610
66
$467K 0.07%
5,121
-400
67
$402K 0.06%
+6,219
68
$374K 0.06%
8,924
69
$370K 0.06%
7,448
70
$370K 0.06%
+1,471
71
$348K 0.05%
11,312
72
$342K 0.05%
1,816
73
$333K 0.05%
20,205
74
$330K 0.05%
1,663
75
$324K 0.05%
4,338
1 2
3
4