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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
$606M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$24.5M
3
+$20.5M
4
CBU icon
Community Bank
CBU
+$15.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.8M

Top Sells

1
+$9.96M
2
+$8.94M
3
+$5.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.14M

Sector Composition

1 Financials 2.92%
2 Healthcare 1.45%
3 Industrials 0.26%
4 Technology 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.06%
3,553
-15,137
77
$329K 0.05%
6,035
+245
78
$314K 0.05%
4,871
-300
79
$304K 0.05%
9,776
80
$293K 0.05%
2,407
+1
81
$292K 0.05%
2,200
82
$279K 0.05%
2,024
83
$278K 0.05%
1,925
84
$275K 0.05%
+5,657
85
$271K 0.04%
6,663
+720
86
$266K 0.04%
5,730
-125
87
$260K 0.04%
4,960
+560
88
$233K 0.04%
3,153
+209
89
$229K 0.04%
14,867
-5,051
90
$218K 0.04%
1
91
$206K 0.03%
+1,964
92
$112K 0.02%
+15,935
93
– –
-2,854
94
– –
-11,355
95
– –
-7,000
96
– –
-4,810
1 2 3
4