NA

Nottingham Advisors Portfolio holdings

AUM $717M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.9M
3
+$4.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M

Top Sells

1
+$19.5M
2
+$12.7M
3
+$10.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.75M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.6M

Sector Composition

1 Financials 3.28%
2 Healthcare 0.81%
3 Industrials 0.27%
4 Technology 0.22%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.05%
4,995
-850
77
$259K 0.05%
4,371
-543
78
$258K 0.05%
3,575
-800
79
$257K 0.05%
2,200
80
$253K 0.05%
1,943
-309
81
$250K 0.05%
5,757
-50
82
$244K 0.04%
5,060
83
$240K 0.04%
2,024
84
$231K 0.04%
6,330
+600
85
$202K 0.04%
3,607
+119
86
$201K 0.04%
1,964
87
$181K 0.03%
11,635
-3,862
88
$80K 0.01%
15,935
89
– –
-372,016
90
– –
-1
91
– –
-73,430
92
– –
-1,605
93
– –
-3,063
94
– –
-2,032
95
– –
-406,805
96
– –
-32,280
97
– –
-338,366
1 2 3
4