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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
$565M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$3.97M
3
+$2.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Top Sells

1
+$11.4M
2
+$9.74M
3
+$5.86M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.16M
5
CBU icon
Community Bank
CBU
+$3.13M

Sector Composition

1 Financials 3.16%
2 Healthcare 0.79%
3 Consumer Discretionary 0.64%
4 Industrials 0.46%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 8.48%
868,317
+10,064
2
$31.2M 5.52%
460,808
+36,515
3
$30.4M 5.38%
669,103
-251,691
4
$30.2M 5.34%
138,686
-9,583
5
$28.4M 5.03%
566,104
-685
6
$26.5M 4.69%
855,315
-8,085
7
$26.3M 4.66%
+449,096
8
$22.4M 3.97%
215,208
-93,534
9
$22.1M 3.91%
209,147
-55,449
10
$21.6M 3.83%
217,471
+1,363
11
$19.9M 3.53%
321,186
-424
12
$18.7M 3.31%
280,033
-2,147
13
$17.2M 3.05%
329,235
+51,817
14
$16.5M 2.92%
762,147
-3,263
15
$14.2M 2.52%
224,153
+5,233
16
$13.7M 2.43%
122,254
+2,283
17
$13.2M 2.34%
162,643
-1,373
18
$12.8M 2.27%
158,884
+2,815
19
$12.5M 2.22%
232,130
+3,621
20
$11.2M 1.99%
428,082
+13,356
21
$9.17M 1.62%
107,796
-1,062
22
$8.76M 1.55%
182,168
-64,985
23
$8.34M 1.48%
238,771
+1,854
24
$8.12M 1.44%
85,456
-10,523
25
$7.77M 1.38%
162,577
-7,165
1
2 3 4 5