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
$930M
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.1M
3
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.76M

Top Sells

1
+$1.38B
2
+$3.74M
3
+$2.72M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.03%
3,957
+1
227
$260K 0.03%
901
228
$253K 0.03%
2,426
+34
229
$252K 0.03%
2,859
-200
230
$251K 0.03%
4,815
-893
231
$249K 0.03%
+3,343
232
$249K 0.03%
641
+98
233
$248K 0.03%
4,240
+16
234
$246K 0.03%
+3,295
235
$244K 0.03%
2,377
236
$242K 0.03%
2,038
-286
237
$241K 0.03%
+2,230
238
$240K 0.03%
+1,000
239
$235K 0.03%
2,486
+47
240
$235K 0.03%
13,176
241
$234K 0.03%
+541
242
$234K 0.03%
2,035
-84
243
$228K 0.02%
+5,602
244
$226K 0.02%
+1,164
245
$218K 0.02%
2,603
-214
246
$218K 0.02%
+828
247
$210K 0.02%
1,125
+40
248
$209K 0.02%
+5,035
249
$209K 0.02%
+4,640
250
$208K 0.02%
+378
8 9
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