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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
$660M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.87M
3
+$3.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.2M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.46M

Top Sells

1
+$15.8M
2
+$2.51M
3
+$1.97M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.53M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.36M

Sector Composition

1 Financials 3.35%
2 Healthcare 0.57%
3 Technology 0.4%
4 Communication Services 0.32%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.05%
1,361
77
$355K 0.05%
7,448
78
$350K 0.05%
4,113
79
$347K 0.05%
15,000
80
$337K 0.05%
2,055
81
$326K 0.05%
3,384
82
$320K 0.05%
3,175
83
$318K 0.05%
2,988
84
$308K 0.05%
2,735
85
$305K 0.05%
821
86
$286K 0.04%
6,657
87
$284K 0.04%
1,615
88
$281K 0.04%
11,312
89
$277K 0.04%
4,160
90
$277K 0.04%
3,439
91
$271K 0.04%
5,085
92
$268K 0.04%
2,290
93
$258K 0.04%
5,138
94
$248K 0.04%
1,120
95
$244K 0.04%
3,223
96
$242K 0.04%
4,477
97
$242K 0.04%
9,000
98
$241K 0.04%
1,074
99
$225K 0.03%
2,705
100
$215K 0.03%
2,960
1 2 3
4
5