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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
$657M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$11.2M
3
+$10.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.85M
5
CBU icon
Community Bank
CBU
+$9.52M

Top Sells

1
+$17.9M
2
+$13.2M
3
+$9.85M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.48M

Sector Composition

1 Financials 3.36%
2 Healthcare 0.58%
3 Technology 0.4%
4 Communication Services 0.32%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 8.82%
903,628
-82,546
2
$50.9M 7.74%
866,436
+311,997
3
$47.3M 7.19%
645,645
+21,522
4
$40M 6.08%
628,832
+104,890
5
$34.5M 5.25%
853,350
-135,605
6
$28.7M 4.36%
379,977
-92,681
7
$26.1M 3.97%
89,072
-61,173
8
$23.9M 3.63%
410,777
-74,586
9
$21.3M 3.24%
246,991
-153,108
10
$20.2M 3.08%
344,244
+80,227
11
$19.5M 2.96%
376,007
-28,226
12
$18.5M 2.82%
393,433
+7,797
13
$16.7M 2.54%
421,804
+182
14
$16.2M 2.46%
507,161
+42,273
15
$13.5M 2.05%
437,107
+320,039
16
$12.9M 1.96%
388,449
+336,999
17
$12.7M 1.94%
234,569
+186,327
18
$12.5M 1.9%
516,883
+68,636
19
$12M 1.82%
74,866
-17,488
20
$11.7M 1.79%
229,453
-40,761
21
$11.3M 1.71%
142,003
-6,717
22
$11.2M 1.71%
87,942
-14,194
23
$10.4M 1.59%
219,653
-13,581
24
$9.52M 1.45%
+155,876
25
$8.51M 1.29%
137,077
+15,955
1
2 3 4 5