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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
$552M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12M
3
+$3.99M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M

Top Sells

1
+$19.5M
2
+$12.7M
3
+$10.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.33M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.6M

Sector Composition

1 Financials 3.28%
2 Healthcare 0.81%
3 Industrials 0.27%
4 Technology 0.22%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 8.71%
910,048
+12,926
2
$30.7M 5.57%
330,465
-78,774
3
$30.5M 5.53%
158,305
-8,250
4
$30.1M 5.45%
759,794
-4,699
5
$27.7M 5.02%
1,027,332
-4,521
6
$26.6M 4.82%
536,994
+5,221
7
$25.9M 4.69%
277,314
+15,777
8
$25.1M 4.54%
311,616
+247,052
9
$20.5M 3.71%
749,060
+2,785
10
$19.4M 3.52%
311,114
+3,263
11
$19.1M 3.46%
662,290
+928
12
$18.1M 3.28%
339,830
+2,676
13
$17.6M 3.19%
829,746
-12,929
14
$16.6M 3.02%
447,692
+110
15
$13.6M 2.46%
217,201
+191,750
16
$13M 2.36%
118,764
+3,461
17
$12M 2.18%
330,298
+3,188
18
$11.9M 2.16%
171,359
+57,350
19
$11M 2%
308,977
+7,064
20
$10.7M 1.94%
214,622
+3,217
21
$9.77M 1.77%
491,225
+2,453
22
$8.81M 1.6%
220,910
-253,496
23
$7.7M 1.4%
463,504
+43,842
24
$7.35M 1.33%
110,948
-43
25
$7M 1.27%
259,884
+7,016
1
2 3 4