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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
$734M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$9.43M
3
+$7.25M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.22M

Top Sells

1
+$16.8M
2
+$11.6M
3
+$7.67M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.52M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.12M

Sector Composition

1 Financials 2.91%
2 Healthcare 0.61%
3 Communication Services 0.32%
4 Consumer Discretionary 0.32%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.03%
4,552
-1,168
102
$230K 0.03%
1,320
-411
103
$222K 0.03%
3,630
+55
104
$217K 0.03%
2,985
105
$216K 0.03%
4,300
106
$211K 0.03%
4,596
+84
107
$203K 0.03%
+1,329
108
$203K 0.03%
7,922
109
$201K 0.03%
2,124
-125
110
– –
-6,602
111
– –
-370,656
112
– –
-296,952
113
– –
-11,000
114
– –
-121,384
115
– –
-15,935
1 2 3 4
5