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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
$608M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$7.54M
3
+$5.97M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$789K

Top Sells

1
+$12.7M
2
+$7.48M
3
+$4.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Sector Composition

1 Financials 3.12%
2 Healthcare 0.94%
3 Industrials 0.27%
4 Technology 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.05%
4,375
-550
77
$327K 0.05%
4,914
+43
78
$321K 0.05%
5,845
-190
79
$317K 0.05%
67,500
80
$307K 0.05%
2,252
+327
81
$290K 0.05%
6,565
-98
82
$280K 0.05%
2,200
83
$271K 0.04%
5,807
+150
84
$265K 0.04%
32,280
-17,196
85
$264K 0.04%
15,497
+630
86
$264K 0.04%
5,060
+100
87
$261K 0.04%
2,024
88
$259K 0.04%
5,730
89
$243K 0.04%
3,488
+335
90
$235K 0.04%
2,032
-375
91
$224K 0.04%
1,964
92
$208K 0.03%
+3,063
93
$205K 0.03%
1
94
$200K 0.03%
+1,605
95
$102K 0.02%
15,935
96
– –
-3,553
1 2 3
4