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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
$565M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$3.97M
3
+$2.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Top Sells

1
+$11.4M
2
+$9.74M
3
+$5.86M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.16M
5
CBU icon
Community Bank
CBU
+$3.13M

Sector Composition

1 Financials 3.16%
2 Healthcare 0.79%
3 Consumer Discretionary 0.64%
4 Industrials 0.46%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.07%
3,494
+27
77
$375K 0.07%
7,207
-147
78
$370K 0.07%
+15,000
79
$352K 0.06%
+6,591
80
$352K 0.06%
6,115
-215
81
$343K 0.06%
+2,163
82
$340K 0.06%
8,205
83
$338K 0.06%
3,066
-3,000
84
$332K 0.06%
+39,150
85
$328K 0.06%
+2,150
86
$301K 0.05%
2,337
+669
87
$296K 0.05%
+3,485
88
$293K 0.05%
+8,936
89
$281K 0.05%
2,237
-10
90
$281K 0.05%
4,363
91
$276K 0.05%
1,871
+87
92
$272K 0.05%
2,100
93
$267K 0.05%
+1,656
94
$253K 0.04%
4,683
95
$244K 0.04%
4,500
-340
96
$239K 0.04%
+1,981
97
$235K 0.04%
+3,384
98
$233K 0.04%
6,212
-2,000
99
$231K 0.04%
2,744
-1,200
100
$228K 0.04%
+3,555
1 2 3
4
5