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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
$639M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$11.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.26M

Top Sells

1
+$17.9M
2
+$6.73M
3
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$949K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$901K

Sector Composition

1 Financials 2.67%
2 Healthcare 0.74%
3 Industrials 0.51%
4 Consumer Discretionary 0.44%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.06%
1,756
77
$389K 0.06%
15,000
78
$372K 0.06%
2,323
+452
79
$361K 0.06%
2,150
80
$354K 0.06%
5,377
-347
81
$347K 0.05%
3,064
+929
82
$338K 0.05%
2,163
83
$333K 0.05%
13,000
-1,834
84
$329K 0.05%
6,262
-18,056
85
$327K 0.05%
7,505
-100
86
$312K 0.05%
6,390
-450
87
$303K 0.05%
2,179
+79
88
$295K 0.05%
2,705
+100
89
$281K 0.04%
3,555
90
$277K 0.04%
13,312
91
$273K 0.04%
4,465
+165
92
$263K 0.04%
4,440
93
$260K 0.04%
2,192
94
$257K 0.04%
3,384
95
$257K 0.04%
2,985
-500
96
$254K 0.04%
1,730
-381
97
$248K 0.04%
+1,400
98
$248K 0.04%
2,602
99
$245K 0.04%
4,500
-183
100
$245K 0.04%
6,212
1 2 3
4
5