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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
$635M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7.71M
3
+$4.11M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.6M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.67M

Top Sells

1
+$7.3M
2
+$2.21M
3
+$589K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
MTB icon
M&T Bank
MTB
+$46.1K

Sector Composition

1 Financials 1.84%
2 Healthcare 0.63%
3 Consumer Discretionary 0.3%
4 Communication Services 0.26%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 10.21%
986,174
+3,169
2
$46.1M 7.27%
624,123
+10,466
3
$39.9M 6.28%
150,245
4
$37.6M 5.93%
988,955
+7,810
5
$36.8M 5.79%
554,439
-110,104
6
$33.8M 5.32%
472,658
+5,238
7
$33.8M 5.32%
523,942
+63,787
8
$31.2M 4.91%
400,099
+2,023
9
$28.6M 4.51%
485,363
+5,527
10
$23.1M 3.64%
404,233
+350,174
11
$18.2M 2.86%
385,636
+13,437
12
$16.2M 2.56%
264,017
+2,127
13
$15.2M 2.4%
421,622
+11,398
14
$14.5M 2.28%
270,214
+3,035
15
$14.3M 2.25%
464,888
+14,174
16
$12.7M 1.99%
92,354
+11,302
17
$12.5M 1.97%
102,136
+12,593
18
$11.8M 1.86%
148,720
+2,845
19
$11.8M 1.86%
448,247
+7,760
20
$11.2M 1.77%
233,234
+885
21
$10.7M 1.69%
412,212
+6,657
22
$9.85M 1.55%
227,200
+177,834
23
$7.8M 1.23%
121,122
+1,990
24
$7.69M 1.21%
154,447
+4,941
25
$7.08M 1.11%
282,504
+7,347
1
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