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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
$1.01B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$29M
3
+$24.4M
4
IAU icon
iShares Gold Trust
IAU
+$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$12.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.59M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$8.48M

Sector Composition

1 Financials 2.49%
2 Technology 0.61%
3 Healthcare 0.51%
4 Communication Services 0.43%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.04%
11,679
102
$410K 0.04%
15,076
-14,056
103
$406K 0.04%
1,713
-335
104
$371K 0.04%
13,312
105
$368K 0.04%
3,415
-85
106
$361K 0.04%
21,714
+2,844
107
$357K 0.04%
5,200
108
$334K 0.03%
2,515
-41
109
$327K 0.03%
25,670
110
$319K 0.03%
8,750
111
$319K 0.03%
12,744
+144
112
$309K 0.03%
1,842
113
$302K 0.03%
1,356
114
$298K 0.03%
11,455
-11,457
115
$296K 0.03%
2,355
116
$293K 0.03%
8,086
-1
117
$288K 0.03%
2,507
118
$279K 0.03%
5,161
119
$274K 0.03%
2,359
+2
120
$273K 0.03%
831
121
$263K 0.03%
2,385
122
$254K 0.03%
9,875
123
$253K 0.03%
2,483
124
$249K 0.02%
12,000
-600
125
$244K 0.02%
3,129
+30
3 4
5
6 7