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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
$1.01B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$29M
3
+$24.4M
4
IAU icon
iShares Gold Trust
IAU
+$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$12.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.59M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$8.48M

Sector Composition

1 Financials 2.49%
2 Technology 0.61%
3 Healthcare 0.51%
4 Communication Services 0.43%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.22%
8,120
52
$2.19M 0.22%
33,805
+8,104
53
$2.19M 0.22%
24,917
+6,446
54
$2.17M 0.22%
59,569
+17,969
55
$1.94M 0.19%
194,266
56
$1.92M 0.19%
25,340
+7,735
57
$1.82M 0.18%
+36,327
58
$1.82M 0.18%
+36,025
59
$1.75M 0.17%
4,081
+20
60
$1.66M 0.17%
16,900
-8,709
61
$1.65M 0.16%
21,998
-1,682
62
$1.39M 0.14%
10,420
63
$1.28M 0.13%
25,005
+14,050
64
$1.27M 0.13%
29,206
-1,000
65
$1.22M 0.12%
23,677
+2,320
66
$1.18M 0.12%
7,661
+2
67
$1.17M 0.12%
23,232
-432
68
$1.09M 0.11%
21,500
+17,300
69
$1.03M 0.1%
15,628
70
$979K 0.1%
6,555
-70
71
$970K 0.1%
19,401
+724
72
$969K 0.1%
37,556
73
$872K 0.09%
5,396
-500
74
$867K 0.09%
22,329
75
$831K 0.08%
7,234
1 2
3
4 5