NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.13B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.97M
3
+$3.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$3.61M
2
+$1.93M
3
+$1.13M
4
FISV
Fiserv Inc
FISV
+$947K
5
KR icon
Kroger
KR
+$914K

Sector Composition

1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.01%
1,312
227
$311K 0.01%
+8,197
228
$306K 0.01%
2,340
229
$301K 0.01%
3,338
+79
230
$295K 0.01%
12,292
+6,667
231
$291K 0.01%
3,991
-228
232
$290K 0.01%
16,167
-1,461
233
$288K 0.01%
6,037
-19,011
234
$285K 0.01%
2,640
-144
235
$284K 0.01%
2,668
+4
236
$283K 0.01%
2,369
237
$283K 0.01%
2,817
238
$278K 0.01%
10,557
+267
239
$277K 0.01%
3,475
240
$276K 0.01%
+12,920
241
$268K 0.01%
3,750
-135
242
$267K 0.01%
1,258
243
$265K 0.01%
8,452
+148
244
$262K 0.01%
1,054
245
$262K 0.01%
2,061
246
$262K 0.01%
2,302
247
$255K 0.01%
2,384
+9
248
$255K 0.01%
2,377
249
$252K 0.01%
+5,390
250
$252K 0.01%
534
+48
8 9
10
11 12