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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
$660M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.87M
3
+$3.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.2M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.46M

Top Sells

1
+$15.8M
2
+$2.51M
3
+$1.97M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.53M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.36M

Sector Composition

1 Financials 3.35%
2 Healthcare 0.57%
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
$974K 0.15%
81,811
-9,395
52
$936K 0.14%
5,686
53
$923K 0.14%
15,460
54
$850K 0.13%
22,880
55
$803K 0.12%
6,815
56
$792K 0.12%
26,250
57
$726K 0.11%
12,872
58
$715K 0.11%
6,777
59
$698K 0.11%
5,050
60
$668K 0.1%
11,060
61
$661K 0.1%
45,556
62
$613K 0.09%
18,799
-8,800
63
$590K 0.09%
8,684
64
$563K 0.09%
4,919
65
$556K 0.08%
3,843
66
$548K 0.08%
2,949
-85,259
67
$541K 0.08%
14,283
-9,720
68
$531K 0.08%
10,000
69
$522K 0.08%
+21,920
70
$500K 0.08%
2,853
71
$487K 0.07%
9,910
72
$469K 0.07%
22,570
+10,680
73
$427K 0.06%
1,816
74
$404K 0.06%
4,600
75
$377K 0.06%
11,306
1 2
3
4 5