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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
$896M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$17.4M
3
+$14.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.59M
5
PKB icon
Invesco Building & Construction ETF
PKB
+$6.78M

Top Sells

1
+$28.5M
2
+$23.8M
3
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.89M

Sector Composition

1 Financials 3.09%
2 Healthcare 0.69%
3 Technology 0.67%
4 Communication Services 0.48%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 10.37%
1,241,373
+64,625
2
$54.2M 6.04%
125,978
+920
3
$53.5M 5.97%
528,616
+361,511
4
$45.9M 5.12%
1,161,159
-44,748
5
$44M 4.91%
659,238
-6,011
6
$43.9M 4.9%
694,398
-13,302
7
$28M 3.13%
294,389
-13,554
8
$27.4M 3.06%
372,031
-385,892
9
$22.8M 2.54%
451,686
-31,427
10
$22.5M 2.51%
419,515
-22,300
11
$19.7M 2.19%
169,859
-12,792
12
$19.1M 2.13%
412,769
-549
13
$18.6M 2.07%
445,698
+11,610
14
$18.2M 2.04%
359,491
-39,498
15
$17.8M 1.98%
251,877
-16,969
16
$17.4M 1.95%
+226,768
17
$17M 1.9%
62,594
-5,967
18
$16.7M 1.86%
318,662
+284,489
19
$16.5M 1.84%
407,147
-27,127
20
$16.3M 1.82%
222,709
-3,344
21
$14.8M 1.66%
93,569
-5,317
22
$14.6M 1.63%
129,822
-11,919
23
$13.3M 1.48%
380,531
-57,345
24
$12.9M 1.44%
187,833
+7,233
25
$11.4M 1.27%
150,074
+21,910
1
2 3 4 5