NA

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
$774M
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.43M
3
+$7.39M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M

Top Sells

1
+$6.07M
2
+$4.55M
3
+$4.51M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M

Sector Composition

1 Financials 2.73%
2 Technology 0.6%
3 Healthcare 0.59%
4 Communication Services 0.38%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 8.24%
995,811
+7,890
2
$61.7M 7.98%
1,021,421
+69,458
3
$45.7M 5.91%
136,028
-337
4
$38.4M 4.97%
1,261,938
+3,443
5
$37.9M 4.89%
749,030
-89,157
6
$34.4M 4.45%
504,686
+108,283
7
$27.7M 3.58%
547,577
+59,606
8
$27.4M 3.54%
761,287
-13,513
9
$24.6M 3.18%
349,140
-18,192
10
$23.2M 3%
457,575
+50,324
11
$21.7M 2.81%
226,538
-1,300
12
$21.6M 2.79%
177,453
-2,032
13
$20.1M 2.6%
537,355
-72,120
14
$19.7M 2.54%
370,591
+25,257
15
$17.2M 2.23%
79,028
-14,021
16
$16.8M 2.17%
236,194
+9,460
17
$15.4M 1.99%
254,701
+134,068
18
$15.2M 1.96%
339,803
-3,648
19
$15M 1.94%
421,857
+5,650
20
$14.4M 1.86%
261,491
-37,112
21
$13.4M 1.73%
112,071
-7,216
22
$11.6M 1.5%
412,956
-162,153
23
$9.88M 1.28%
143,238
-57,033
24
$9.47M 1.22%
192,001
+9,715
25
$8.89M 1.15%
160,571
-5,114
1
2 3 4 5