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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
$396M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.7M

Top Sells

1
+$13.1M
2
+$9.15M
3
+$3.24M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.75M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.25M

Sector Composition

1 Financials 0.57%
2 Healthcare 0.38%
3 Industrials 0.37%
4 Energy 0.19%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 8.02%
331,473
-7,370
2
$30.6M 7.74%
293,234
-7,565
3
$30.1M 7.6%
542,665
-1,235
4
$20.2M 5.1%
500,043
+5,684
5
$18.1M 4.57%
+339,169
6
$15.9M 4.02%
+753,410
7
$15.5M 3.91%
328,170
-29
8
$13.1M 3.32%
211,992
+2,752
9
$12.2M 3.09%
+307,552
10
$12.1M 3.06%
417,260
-415
11
$11.4M 2.87%
+102,608
12
$10.7M 2.7%
+133,764
13
$10.2M 2.58%
1,254,636
+898,602
14
$9.91M 2.51%
265,840
-2,276
15
$9.87M 2.5%
+365,330
16
$9.66M 2.44%
156,434
-52,395
17
$9.66M 2.44%
445,981
+2,476
18
$8.33M 2.11%
+104,072
19
$7.89M 2%
102,460
+1,087
20
$7.87M 1.99%
+148,760
21
$7.02M 1.78%
176,319
-539
22
$6.82M 1.73%
100,003
-1,790
23
$6.63M 1.68%
115,310
+2,952
24
$6.36M 1.61%
155,297
+1
25
$5.52M 1.4%
26,735
+747
1
2 3 4