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Nottingham Advisors Portfolio holdings

AUM $777M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.69M
3
+$1.71M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.32M
5
MLPA icon
Global X MLP ETF
MLPA
+$927K

Top Sells

1
+$3.82M
2
+$2.22M
3
+$1.61M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.53M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.33M

Sector Composition

1 Financials 2.87%
2 Healthcare 0.72%
3 Industrials 0.32%
4 Communication Services 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 8.76%
965,175
+11,166
2
$37.2M 5.26%
1,039,610
+14,565
3
$37M 5.24%
521,208
+8,013
4
$35.7M 5.04%
141,019
-294
5
$34.4M 4.86%
682,862
+6,967
6
$32.7M 4.63%
486,559
-23,236
7
$31.4M 4.44%
422,755
+7,498
8
$29.3M 4.14%
594,296
+8,732
9
$28.5M 4.04%
492,783
+10,170
10
$19.9M 2.81%
634,924
-9,652
11
$18.7M 2.65%
158,090
-1,883
12
$17.4M 2.46%
366,341
+10,145
13
$17.3M 2.44%
342,797
+26,295
14
$16.1M 2.28%
298,442
+6,021
15
$15.6M 2.21%
268,605
+4,580
16
$14.7M 2.08%
685,844
+19,953
17
$14.6M 2.07%
267,946
+7,157
18
$14.5M 2.05%
235,085
+14,773
19
$14M 1.99%
274,216
+14,939
20
$13.5M 1.91%
169,602
+3,809
21
$12.3M 1.74%
283,292
+138,761
22
$12.3M 1.74%
484,314
+15,623
23
$12.3M 1.73%
189,699
+2,061
24
$11.6M 1.64%
370,656
+12,775
25
$11.6M 1.64%
420,889
+7,835
1
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