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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
$660M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.87M
3
+$3.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.2M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.46M

Top Sells

1
+$15.8M
2
+$2.51M
3
+$1.97M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.53M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.36M

Sector Composition

1 Financials 3.35%
2 Healthcare 0.57%
3 Technology 0.4%
4 Communication Services 0.32%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.02%
10,938
1 2 3 4
5