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Nottingham Advisors Portfolio holdings

AUM $674M
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6M
3
+$5.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M

Top Sells

1
+$8.31M
2
+$4.46M
3
+$4.01M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.24M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.23M

Sector Composition

1 Financials 0.43%
2 Industrials 0.36%
3 Healthcare 0.31%
4 Energy 0.27%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 9.71%
340,567
+7,195
2
$26M 9.49%
301,920
+6,213
3
$25M 9.13%
753,566
+54,564
4
$24.2M 8.83%
419,908
+102,708
5
$18.8M 6.84%
269,383
+41,177
6
$15.1M 5.5%
309,866
+26,751
7
$12.9M 4.71%
520,470
+6,810
8
$11.8M 4.31%
236,644
-1,548
9
$10.4M 3.78%
420,363
+37,946
10
$8.59M 3.13%
78,818
+76,707
11
$8.29M 3.02%
81,971
-3,357
12
$7.75M 2.83%
45,885
+33,155
13
$7.5M 2.73%
161,551
+3,721
14
$7.49M 2.73%
94,913
+4,358
15
$7.16M 2.61%
108,228
+24,222
16
$6.14M 2.24%
60,565
+13,980
17
$6M 2.19%
+120,934
18
$5.9M 2.15%
156,324
+6,323
19
$5.45M 1.99%
82,238
+2,128
20
$5.16M 1.88%
58,670
+8,251
21
$4.9M 1.79%
145,320
+8,535
22
$4.1M 1.5%
144,919
+3,981
23
$1.9M 0.69%
40,833
-376
24
$1.46M 0.53%
22,054
-1,330
25
$1.31M 0.48%
+32,450
1
2 3