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Nottingham Advisors Portfolio holdings

AUM $674M
This Quarter Return
+0.43%
1 Year Return
+11.56%
3 Year Return
+36.66%
5 Year Return
+50.17%
10 Year Return
+77.04%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$17.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
50.9%
Holding
117
New
8
Increased
25
Reduced
55
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EME icon
101
Emcor
EME
$27.8B
$237K 0.04% +3,348 New +$237K
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.6B
$235K 0.04% 2,744
DHR icon
103
Danaher
DHR
$147B
$234K 0.04% 3,000
PX
104
DELISTED
Praxair Inc
PX
$232K 0.04% 1,981
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$226K 0.04% 4,415
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$658B
$226K 0.04% +1,013 New +$226K
DIS icon
107
Walt Disney
DIS
$213B
$223K 0.04% 2,135 -25 -1% -$2.61K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19B
$217K 0.04% 6,212
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$3.52B
$216K 0.04% 4,300
T icon
110
AT&T
T
$209B
$207K 0.04% 4,872 -400 -8% -$17K
TIF
111
DELISTED
Tiffany & Co.
TIF
$201K 0.03% 2,602 -376 -13% -$29K
PDLI
112
DELISTED
PDL BioPharma, Inc.
PDLI
$34K 0.01% 15,935
AMGN icon
113
Amgen
AMGN
$155B
-1,320 Closed -$220K
CMG icon
114
Chipotle Mexican Grill
CMG
$56.5B
-783 Closed -$332K
KMX icon
115
CarMax
KMX
$9.21B
-6,591 Closed -$352K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
-1,822 Closed -$224K
REM icon
117
iShares Mortgage Real Estate ETF
REM
$598M
-50,000 Closed -$526K