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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
$689M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.5M
3
+$14.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$7.4M

Top Sells

1
+$9.48M
2
+$9.4M
3
+$8.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.28M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$6.05M

Sector Composition

1 Financials 3.13%
2 Healthcare 0.48%
3 Technology 0.39%
4 Communication Services 0.31%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 8.41%
960,239
+92,011
2
$55.7M 8.09%
906,897
-44,715
3
$47M 6.83%
648,042
+445
4
$37.9M 5.5%
580,175
-50,608
5
$34.1M 4.96%
1,091,398
+551,672
6
$28.4M 4.12%
382,268
+1,664
7
$27.8M 4.04%
715,274
+265,836
8
$26.3M 3.81%
92,285
+3,213
9
$23.4M 3.4%
609,370
-246,970
10
$22M 3.2%
424,897
-66,074
11
$20.2M 2.94%
343,905
-1,629
12
$20M 2.9%
360,637
-50,589
13
$19.3M 2.8%
383,132
+328,197
14
$16.1M 2.33%
103,105
+26,654
15
$15.8M 2.3%
342,623
-51,946
16
$15M 2.17%
119,669
+30,142
17
$14.6M 2.13%
+159,976
18
$14M 2.03%
455,603
+15,136
19
$13.2M 1.91%
511,698
-334,377
20
$11.9M 1.73%
298,378
+101,864
21
$11.3M 1.64%
141,140
-1,005
22
$11M 1.6%
141,223
-106,240
23
$10.2M 1.48%
308,130
+72,890
24
$10M 1.45%
206,622
-12,781
25
$9.32M 1.35%
155,896
+20
1
2 3 4 5