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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
$707M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.78M
3
+$1.71M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$912K

Top Sells

1
+$3.83M
2
+$2.22M
3
+$1.65M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.56M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.33M

Sector Composition

1 Financials 2.87%
2 Healthcare 0.72%
3 Industrials 0.32%
4 Communication Services 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.06%
1,656
77
$390K 0.06%
6,529
78
$388K 0.05%
2,163
79
$371K 0.05%
5,923
+1,108
80
$368K 0.05%
2,237
+87
81
$356K 0.05%
1,400
82
$350K 0.05%
7,230
-50
83
$344K 0.05%
7,934
+2,582
84
$323K 0.05%
1,731
+411
85
$323K 0.05%
6,526
+101
86
$312K 0.04%
11,312
-2,000
87
$308K 0.04%
3,405
88
$302K 0.04%
3,064
89
$302K 0.04%
2,725
+20
90
$301K 0.04%
5,720
91
$297K 0.04%
2,020
-25
92
$295K 0.04%
2,029
-1,114
93
$290K 0.04%
20,205
-8,670
94
$286K 0.04%
6,377
+165
95
$286K 0.04%
3,695
-13,921
96
$277K 0.04%
1,694
-36
97
$268K 0.04%
2,208
98
$263K 0.04%
3,464
+80
99
$255K 0.04%
4,040
-100
100
$246K 0.03%
4,265
-100
1 2 3
4
5