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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
$688M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.67M
3
+$5.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.36M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.79M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$13M
4
IAU icon
iShares Gold Trust
IAU
+$12.9M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M

Sector Composition

1 Financials 3.52%
2 Healthcare 1%
3 Technology 0.73%
4 Communication Services 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.26%
38,259
-111
52
$1.79M 0.26%
+33,950
53
$1.63M 0.24%
32,774
-27,625
54
$1.63M 0.24%
49,156
-2,497
55
$1.61M 0.23%
18,340
+100
56
$1.55M 0.23%
4,144
57
$1.49M 0.22%
21,723
-3,029
58
$1.46M 0.21%
28,458
+4,344
59
$1.4M 0.2%
9,931
-699
60
$1.39M 0.2%
63,268
-33,171
61
$1.38M 0.2%
40,560
-19,900
62
$1.31M 0.19%
35,376
-22,190
63
$1.12M 0.16%
16,378
+4
64
$1.11M 0.16%
8,724
+177
65
$1.11M 0.16%
30,786
66
$966K 0.14%
39,556
67
$956K 0.14%
8,088
68
$924K 0.13%
10,540
-300
69
$916K 0.13%
7,198
-3
70
$900K 0.13%
17,952
-2,297
71
$877K 0.13%
5,573
-78
72
$831K 0.12%
21,580
73
$827K 0.12%
29,594
+3,138
74
$820K 0.12%
22,905
-10,448
75
$818K 0.12%
26,050
1 2
3
4 5