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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
$639M
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$11.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.83M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.26M

Top Sells

1
+$17.9M
2
+$6.73M
3
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$949K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$901K

Sector Composition

1 Financials 2.67%
2 Healthcare 0.74%
3 Industrials 0.51%
4 Consumer Discretionary 0.44%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 8.48%
934,169
+53,694
2
$35M 5.48%
1,022,230
+27,285
3
$34M 5.33%
143,363
+42
4
$31.7M 4.97%
480,781
+29,114
5
$31.7M 4.96%
663,814
+8,887
6
$31.2M 4.89%
494,542
+14,736
7
$28.6M 4.48%
413,882
+11,922
8
$28.5M 4.46%
582,346
+9,836
9
$22.8M 3.56%
200,052
+1,806
10
$22.7M 3.56%
428,202
+80,290
11
$21.9M 3.44%
190,889
+70
12
$16M 2.51%
319,000
+42,537
13
$14.9M 2.34%
313,998
+263,760
14
$14.3M 2.23%
204,562
+8,759
15
$13.7M 2.15%
256,673
+31,080
16
$13.6M 2.12%
643,972
-17,036
17
$13M 2.03%
162,851
+1,358
18
$12.2M 1.92%
+243,263
19
$12M 1.88%
443,082
+10,135
20
$11.8M 1.85%
183,947
+3,239
21
$11.1M 1.73%
+436,316
22
$9.88M 1.55%
117,836
+2,658
23
$9.87M 1.55%
94,885
+5,689
24
$9.68M 1.51%
402,842
+86,943
25
$9.55M 1.49%
384,637
+42,724
1
2 3 4 5