NA

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
$639M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$11.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.26M

Top Sells

1
+$17.9M
2
+$6.73M
3
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$949K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$901K

Sector Composition

1 Financials 2.67%
2 Healthcare 0.74%
3 Industrials 0.51%
4 Consumer Discretionary 0.44%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.04%
2,189
-1,156
102
$239K 0.04%
4,415
103
$239K 0.04%
1,013
104
$235K 0.04%
2,669
-75
105
$218K 0.03%
2,488
-26,550
106
$218K 0.03%
6,886
-998
107
$217K 0.03%
+1,320
108
$216K 0.03%
4,300
109
$211K 0.03%
3,348
110
$210K 0.03%
+5,335
111
$36K 0.01%
15,935
112
– –
-3,912
113
– –
-2,351
114
– –
-6,451
115
– –
-6,507
116
– –
-1,981
117
– –
-16,650
1 2 3 4
5