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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
151
-4,395