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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$7.57M
4
IAU icon
iShares Gold Trust
IAU
+$7M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.8M

Top Sells

1
+$13.1M
2
+$7.56M
3
+$6.35M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.74M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.9M

Sector Composition

1 Financials 3.29%
2 Healthcare 0.71%
3 Industrials 0.52%
4 Consumer Discretionary 0.48%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.07%
1,756
+100
77
$397K 0.07%
15,000
78
$380K 0.07%
14,834
-984
79
$373K 0.06%
3,148
-116
80
$366K 0.06%
3,345
-149
81
$365K 0.06%
6,840
-367
82
$356K 0.06%
5,724
-391
83
$344K 0.06%
2,150
84
$316K 0.05%
3,912
-852
85
$315K 0.05%
6,507
-156,070
86
$306K 0.05%
7,605
-600
87
$297K 0.05%
3,485
88
$291K 0.05%
2,163
89
$283K 0.05%
2,111
-226
90
$282K 0.05%
2,605
-2,275
91
$279K 0.05%
1,871
92
$276K 0.05%
2,100
93
$276K 0.05%
13,312
94
$274K 0.05%
4,683
95
$263K 0.05%
3,555
96
$255K 0.04%
4,300
-63
97
$250K 0.04%
2,351
-715
98
$249K 0.04%
4,440
-60
99
$242K 0.04%
7,884
-1,052
100
$240K 0.04%
2,192
-45
1 2 3
4
5