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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
$606M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$24.5M
3
+$20.5M
4
CBU icon
Community Bank
CBU
+$15.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.8M

Top Sells

1
+$9.96M
2
+$8.94M
3
+$5.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.14M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.14M

Sector Composition

1 Financials 2.92%
2 Healthcare 1.45%
3 Industrials 0.26%
4 Technology 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 8.63%
893,617
+350,952
2
$40.6M 6.7%
410,558
+79,085
3
$37.6M 6.2%
180,745
+154,010
4
$33.2M 5.48%
613,686
+274,517
5
$31.4M 5.18%
761,139
+261,096
6
$27.2M 4.5%
933,104
+839,716
7
$27.1M 4.47%
262,780
-30,454
8
$23.1M 3.82%
478,437
+150,267
9
$22.7M 3.74%
745,605
+328,345
10
$20.5M 3.39%
184,153
+81,545
11
$20M 3.3%
303,000
+91,008
12
$19.4M 3.2%
328,672
+213,362
13
$17.8M 2.94%
835,377
+81,967
14
$15.9M 2.62%
447,956
+440,657
15
$13.6M 2.25%
175,586
+41,822
16
$13.4M 2.21%
325,406
+59,566
17
$12.8M 2.12%
448,516
+83,186
18
$12.2M 2.02%
207,523
+174,097
19
$12.1M 1.99%
294,993
+118,674
20
$10.3M 1.7%
486,446
+40,465
21
$9.18M 1.52%
114,030
+9,958
22
$8.56M 1.41%
114,125
+11,665
23
$8.15M 1.35%
112,472
+12,469
24
$8.12M 1.34%
153,850
+5,090
25
$7.09M 1.17%
171,037
+15,740
1
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