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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
$688M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.67M
3
+$5.98M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.36M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.79M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$13M
4
IAU icon
iShares Gold Trust
IAU
+$12.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M

Sector Composition

1 Financials 3.52%
2 Healthcare 1%
3 Technology 0.73%
4 Communication Services 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 8.1%
805,955
-215,466
2
$53.8M 7.82%
792,292
-203,519
3
$51.1M 7.42%
136,019
-9
4
$32.3M 4.69%
937,797
-324,141
5
$29.8M 4.33%
538,743
-210,287
6
$28.2M 4.1%
383,710
-120,976
7
$20.8M 3.02%
410,938
-136,639
8
$20.5M 2.98%
445,530
-91,825
9
$20.3M 2.94%
326,412
-44,179
10
$18.9M 2.75%
373,017
-84,558
11
$17.6M 2.56%
191,714
-44,480
12
$14.9M 2.16%
123,861
-53,592
13
$14.8M 2.16%
152,767
-73,771
14
$14.7M 2.14%
405,561
-355,726
15
$14.4M 2.09%
216,590
-44,901
16
$13.8M 2%
57,135
-21,893
17
$12.4M 1.81%
198,065
-56,636
18
$12M 1.74%
361,803
-51,153
19
$12M 1.74%
334,368
-87,489
20
$11.3M 1.64%
162,442
-186,698
21
$10.9M 1.58%
79,565
-32,506
22
$10.5M 1.53%
229,920
-109,883
23
$10.2M 1.49%
270,577
+176,036
24
$10.1M 1.47%
+245,804
25
$9.33M 1.36%
149,699
+139
1
2 3 4 5