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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
$608M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$7.54M
3
+$5.97M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$789K

Top Sells

1
+$12.7M
2
+$7.48M
3
+$4.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M

Sector Composition

1 Financials 3.12%
2 Healthcare 0.94%
3 Industrials 0.27%
4 Technology 0.23%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 8.61%
897,122
+3,505
2
$40.5M 6.67%
409,239
-1,319
3
$34.5M 5.68%
166,555
-14,190
4
$30.8M 5.07%
764,493
+3,354
5
$29.8M 4.91%
1,031,853
+98,749
6
$27M 4.44%
261,537
-1,243
7
$26.3M 4.33%
+531,773
8
$22.8M 3.75%
474,406
-4,031
9
$22.4M 3.68%
746,275
+670
10
$20.1M 3.31%
307,851
+4,851
11
$19.9M 3.27%
337,154
+8,482
12
$19.5M 3.21%
372,016
-241,670
13
$18.6M 3.05%
661,362
+212,846
14
$17.9M 2.95%
842,675
+7,298
15
$16.9M 2.78%
447,582
-374
16
$13.7M 2.25%
327,110
+1,704
17
$12.7M 2.09%
169,183
-6,403
18
$12.5M 2.06%
115,303
-68,850
19
$12.3M 2.02%
301,913
+6,920
20
$12.2M 2.01%
211,405
+3,882
21
$10.5M 1.72%
488,772
+2,326
22
$8.39M 1.38%
114,009
-116
23
$8.26M 1.36%
110,991
-1,481
24
$7.54M 1.24%
+419,662
25
$7.23M 1.19%
174,533
+3,496
1
2 3 4