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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
$660M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.87M
3
+$3.08M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.2M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.46M

Top Sells

1
+$15.8M
2
+$2.51M
3
+$1.97M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.53M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.36M

Sector Composition

1 Financials 3.35%
2 Healthcare 0.57%
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
$61.1M 9.25%
951,612
+47,984
2
$51M 7.73%
868,228
+1,792
3
$47.4M 7.18%
647,597
+1,952
4
$40.1M 6.08%
630,783
+1,951
5
$34.6M 5.24%
856,340
+2,990
6
$28.7M 4.35%
380,604
+627
7
$26.1M 3.95%
89,072
8
$25.5M 3.86%
490,971
+114,964
9
$23.9M 3.62%
411,226
+449
10
$21.4M 3.23%
247,463
+472
11
$20.3M 3.08%
345,534
+1,290
12
$18.6M 2.81%
394,569
+1,136
13
$17.9M 2.72%
449,438
+27,634
14
$17.3M 2.62%
539,726
+32,565
15
$13.6M 2.05%
440,467
+3,360
16
$13M 1.97%
390,739
+2,290
17
$12.8M 1.93%
235,240
+671
18
$12.5M 1.89%
846,075
+329,192
19
$12.3M 1.86%
76,451
+1,585
20
$11.5M 1.73%
89,527
+1,585
21
$11.3M 1.71%
142,145
+142
22
$10.4M 1.58%
219,403
-250
23
$9.52M 1.44%
155,876
24
$9.4M 1.42%
181,045
-48,408
25
$8.01M 1.21%
196,514
+35,729
1
2 3 4 5