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Nottingham Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$13.1M
3 +$3.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$833K

Sector Composition

1 Financials 1.94%
2 Healthcare 0.73%
3 Consumer Discretionary 0.33%
4 Communication Services 0.28%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,661
102
-4,340
103
-2,255
104
-282,635
105
-2,985
106
-1,774
107
-2,124
108
-8,004
109
-232,382
110
-100,166