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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
$565M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$3.97M
3
+$2.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Top Sells

1
+$11.4M
2
+$9.74M
3
+$5.86M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.16M
5
CBU icon
Community Bank
CBU
+$3.13M

Sector Composition

1 Financials 3.16%
2 Healthcare 0.79%
3 Consumer Discretionary 0.64%
4 Industrials 0.46%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.04%
1,822
102
$220K 0.04%
+1,320
103
$219K 0.04%
+4,415
104
$216K 0.04%
4,300
105
$216K 0.04%
13,312
-3,000
106
$216K 0.04%
+2,978
107
$214K 0.04%
6,980
+17
108
$201K 0.04%
2,160
-75
109
$53K 0.01%
15,935
110
– –
-126,416
111
– –
-6,255
1 2 3 4
5