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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
$297M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.33M
3
+$6.24M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.52M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.03M

Top Sells

1
+$5.75M
2
+$5.19M
3
+$5.15M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.83M

Sector Composition

1 Industrials 0.36%
2 Financials 0.34%
3 Healthcare 0.3%
4 Energy 0.29%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 10.08%
348,244
+7,677
2
$29.4M 9.88%
482,996
+63,088
3
$29.1M 9.81%
309,555
+7,635
4
$27.6M 9.3%
777,796
+24,230
5
$20.7M 6.97%
275,024
+5,641
6
$16.1M 5.44%
324,187
+14,321
7
$14.1M 4.73%
525,435
+4,965
8
$11.6M 3.89%
464,428
+44,065
9
$10M 3.38%
202,058
+81,124
10
$8.72M 2.94%
80,627
+1,809
11
$8.62M 2.9%
97,980
+3,067
12
$8.6M 2.9%
164,614
+3,063
13
$7.72M 2.6%
141,464
-95,180
14
$7.28M 2.45%
+118,808
15
$6.96M 2.34%
112,978
+102,813
16
$6.63M 2.23%
160,180
+3,856
17
$6.24M 2.1%
+141,858
18
$5.7M 1.92%
81,101
-1,137
19
$5.44M 1.83%
61,141
+2,471
20
$4.86M 1.64%
47,985
-12,580
21
$4.52M 1.52%
+4,705
22
$3.68M 1.24%
19,840
-26,045
23
$2.52M 0.85%
24,996
-56,975
24
$2M 0.67%
59,625
+26,275
25
$1.83M 0.62%
28,359
-79,869
1
2 3