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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
$1.01B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$29M
3
+$24.4M
4
IAU icon
iShares Gold Trust
IAU
+$17.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$12.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.59M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$8.48M

Sector Composition

1 Financials 2.49%
2 Technology 0.61%
3 Healthcare 0.51%
4 Communication Services 0.43%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10.83%
1,078,320
+549,704
2
$107M 10.67%
1,436,582
+195,209
3
$55.6M 5.53%
1,406,778
+245,619
4
$54.2M 5.39%
125,772
-206
5
$50.5M 5.02%
777,555
+83,157
6
$46.1M 4.59%
740,579
+81,341
7
$42.6M 4.24%
841,038
+481,547
8
$33.6M 3.35%
356,776
+62,387
9
$31.4M 3.12%
423,617
+51,586
10
$29.4M 2.92%
575,284
+566,449
11
$28.4M 2.83%
563,593
+111,907
12
$24.9M 2.48%
216,725
+46,866
13
$23.8M 2.37%
518,382
+105,613
14
$22.3M 2.21%
663,784
+512,333
15
$21.3M 2.12%
407,706
+89,044
16
$17.4M 1.73%
327,570
-91,945
17
$17.2M 1.71%
61,996
-598
18
$15.8M 1.57%
99,521
+5,952
19
$15.3M 1.52%
138,992
+9,170
20
$13.5M 1.34%
200,050
+40,234
21
$11.5M 1.15%
150,089
-76,679
22
$10.8M 1.07%
157,557
-94,320
23
$10.4M 1.04%
267,684
-139,463
24
$10.3M 1.03%
214,312
+31,332
25
$10.1M 1%
288,823
+8,878
1
2 3 4 5