NA

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
$774M
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.43M
3
+$7.39M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M

Top Sells

1
+$6.07M
2
+$4.55M
3
+$4.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M

Sector Composition

1 Financials 2.73%
2 Technology 0.6%
3 Healthcare 0.59%
4 Communication Services 0.38%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.22%
51,653
+29
52
$1.68M 0.22%
18,379
-66,306
53
$1.57M 0.2%
38,370
+3
54
$1.49M 0.19%
195,766
55
$1.46M 0.19%
24,752
+330
56
$1.45M 0.19%
6,804
+768
57
$1.4M 0.18%
27,500
-10,000
58
$1.39M 0.18%
4,144
-65
59
$1.37M 0.18%
10,630
+412
60
$1.34M 0.17%
18,240
+1,680
61
$1.24M 0.16%
+24,114
62
$1.18M 0.15%
30,786
63
$1.08M 0.14%
8,547
+2,955
64
$1.07M 0.14%
7,919
65
$1.02M 0.13%
+10,000
66
$955K 0.12%
8,088
67
$913K 0.12%
33,353
-2,247
68
$911K 0.12%
16,374
69
$892K 0.12%
39,556
-800
70
$876K 0.11%
20,249
+35
71
$841K 0.11%
5,651
+1,144
72
$817K 0.11%
26,050
73
$809K 0.1%
5,817
+1,604
74
$794K 0.1%
10,840
+1,380
75
$787K 0.1%
21,580
+400
1 2
3
4 5