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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
$584M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$7.57M
4
IAU icon
iShares Gold Trust
IAU
+$7M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$6.8M

Top Sells

1
+$13.1M
2
+$7.56M
3
+$6.35M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.74M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.9M

Sector Composition

1 Financials 3.29%
2 Healthcare 0.71%
3 Industrials 0.52%
4 Consumer Discretionary 0.48%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 8.09%
880,475
+12,158
2
$32.9M 5.64%
994,945
+139,630
3
$32.2M 5.52%
143,321
+4,635
4
$29.6M 5.07%
654,927
-14,176
5
$28.4M 4.87%
479,806
+30,710
6
$27.7M 4.75%
572,510
+6,406
7
$27.7M 4.74%
451,667
-9,141
8
$27.6M 4.74%
401,960
+80,774
9
$22.4M 3.83%
223,906
+6,435
10
$21.4M 3.66%
190,819
-18,328
11
$20.8M 3.56%
198,246
-16,962
12
$17M 2.92%
347,912
+18,677
13
$13.9M 2.38%
128,542
+6,288
14
$13.9M 2.37%
+276,463
15
$13.8M 2.37%
661,008
-101,139
16
$13.6M 2.33%
+195,803
17
$12.8M 2.2%
161,493
+2,609
18
$12.1M 2.07%
432,947
+4,865
19
$11.6M 1.98%
180,708
-99,325
20
$11M 1.89%
225,593
-6,537
21
$9.47M 1.62%
115,178
-47,465
22
$9.23M 1.58%
149,442
-32,726
23
$9.04M 1.55%
89,196
+3,740
24
$8.87M 1.52%
104,983
-2,813
25
$8.18M 1.4%
268,720
+27,472
1
2 3 4 5