NA

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
$538M
AUM Growth
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$181K

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.1%
2 Healthcare 0.72%
3 Industrials 0.34%
4 Technology 0.27%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.05%
6,390
77
$291K 0.05%
2,205
78
$264K 0.05%
2,200
79
$263K 0.05%
3,575
80
$260K 0.05%
2,065
81
$257K 0.05%
7,675
82
$248K 0.05%
4,860
83
$242K 0.05%
2,383
84
$237K 0.04%
1,794
85
$235K 0.04%
2,235
86
$227K 0.04%
6,255
87
$223K 0.04%
3,682
88
$206K 0.04%
3,126
89
$204K 0.04%
12,128
90
$181K 0.03%
+5,780
91
$56K 0.01%
15,935
1 2 3
4