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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
$635M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.71M
3
+$4.11M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.67M

Top Sells

1
+$7.3M
2
+$2.21M
3
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
MTB icon
M&T Bank
MTB
+$46.1K

Sector Composition

1 Financials 1.84%
2 Healthcare 0.63%
3 Consumer Discretionary 0.3%
4 Communication Services 0.26%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.05%
3,405
77
$310K 0.05%
6,427
78
$305K 0.05%
1,975
79
$297K 0.05%
2,365
80
$294K 0.05%
3,384
81
$279K 0.04%
3,400
82
$278K 0.04%
5,529
83
$258K 0.04%
4,260
84
$255K 0.04%
5,331
85
$254K 0.04%
2,533
86
$248K 0.04%
1,120
-200
87
$243K 0.04%
8,109
88
$242K 0.04%
9,000
89
$216K 0.03%
4,300
90
$201K 0.03%
3,175
91
– –
-6,315
1 2 3
4