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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
$679M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.7M
3
+$5.83M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M

Top Sells

1
+$7.97M
2
+$7.43M
3
+$4.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.5M

Sector Composition

1 Financials 2.5%
2 Healthcare 0.74%
3 Industrials 0.43%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 8.56%
954,009
+19,840
2
$35.7M 5.25%
1,025,045
+2,815
3
$35.5M 5.23%
513,195
+32,414
4
$34.4M 5.07%
141,313
-2,050
5
$33.3M 4.9%
509,795
+15,253
6
$33.1M 4.87%
675,895
+12,081
7
$29.1M 4.29%
415,257
+1,375
8
$28.8M 4.24%
585,564
+3,218
9
$27.1M 3.99%
482,613
+54,411
10
$19.2M 2.82%
161,144
-38,908
11
$18.6M 2.74%
159,973
-30,916
12
$16.9M 2.49%
356,196
+42,198
13
$15.9M 2.34%
316,502
-2,498
14
$14.6M 2.16%
292,421
+95,625
15
$14.6M 2.15%
264,025
+7,352
16
$14.4M 2.13%
220,312
+15,750
17
$14.2M 2.09%
665,891
+21,919
18
$13.5M 1.99%
260,789
+17,526
19
$13.2M 1.95%
165,793
+2,942
20
$12.8M 1.88%
+259,277
21
$12.1M 1.79%
187,638
+3,691
22
$11.9M 1.75%
468,691
+32,375
23
$11.7M 1.72%
445,313
+2,231
24
$10.8M 1.59%
413,054
+28,417
25
$10.7M 1.57%
+357,881
1
2 3 4 5