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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
$258M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8M
3
+$6.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.84M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.38M

Top Sells

1
+$18.9M
2
+$11.6M
3
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.72M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.6M

Sector Composition

1 Financials 0.43%
2 Industrials 0.39%
3 Healthcare 0.34%
4 Energy 0.31%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 11.89%
354,393
+6,149
2
$30.6M 11.84%
500,441
+17,445
3
$30.4M 11.79%
315,152
+5,597
4
$22.1M 8.57%
613,608
-164,188
5
$15.2M 5.87%
308,845
-15,342
6
$13.1M 5.09%
310,466
+150,286
7
$10.9M 4.23%
397,355
-128,080
8
$8.86M 3.43%
+250,625
9
$8.57M 3.32%
45,570
+25,730
10
$8.56M 3.32%
97,627
-353
11
$8M 3.1%
+408,060
12
$7.36M 2.85%
117,218
+4,240
13
$7.03M 2.72%
118,933
+125
14
$6.67M 2.59%
152,084
+10,226
15
$6.02M 2.33%
109,326
-32,138
16
$5.62M 2.18%
78,681
-2,420
17
$5.29M 2.05%
59,960
-1,181
18
$5.01M 1.94%
4,977
+272
19
$3.83M 1.48%
37,760
-10,225
20
$2.64M 1.02%
69,350
+33,425
21
$2.38M 0.92%
+37,190
22
$1.79M 0.69%
23,801
-251,223
23
$1.69M 0.65%
34,688
-3,850
24
$1.42M 0.55%
19,409
-2,150
25
$1.35M 0.52%
+34,850
1
2 3