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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
$657M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.2M
3
+$10.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.85M
5
CBU icon
Community Bank
CBU
+$9.52M

Top Sells

1
+$17.9M
2
+$13.2M
3
+$9.85M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M

Sector Composition

1 Financials 3.36%
2 Healthcare 0.58%
3 Technology 0.4%
4 Communication Services 0.32%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.15%
146,946
52
$936K 0.14%
5,686
+6
53
$932K 0.14%
24,003
-2,149
54
$923K 0.14%
15,460
+100
55
$906K 0.14%
27,599
-4,541
56
$850K 0.13%
22,880
-28,375
57
$803K 0.12%
+6,815
58
$792K 0.12%
26,250
59
$726K 0.11%
12,872
+3,948
60
$715K 0.11%
6,777
-28,380
61
$698K 0.11%
5,050
+1,236
62
$668K 0.1%
11,060
-80
63
$661K 0.1%
45,556
-5,244
64
$590K 0.09%
8,684
-820
65
$563K 0.09%
4,919
-202
66
$556K 0.08%
3,843
-448
67
$531K 0.08%
10,000
-240
68
$500K 0.08%
2,853
69
$487K 0.07%
9,910
-2,329
70
$427K 0.07%
1,816
71
$404K 0.06%
4,600
+1,200
72
$377K 0.06%
+11,306
73
$360K 0.05%
+1,361
74
$355K 0.05%
7,448
75
$350K 0.05%
4,113
-225
1 2
3
4 5