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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$33M
3
+$28.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$19.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M

Top Sells

1
+$1.94M
2
+$942K
3
+$789K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$726K
5
GPN icon
Global Payments
GPN
+$557K

Sector Composition

1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.01%
6,980
-1
227
$275K 0.01%
15,424
228
$274K 0.01%
+1,837
229
$274K 0.01%
3,958
+1
230
$274K 0.01%
1,164
231
$271K 0.01%
3,584
-1,382
232
$270K 0.01%
2,321
-49
233
$267K 0.01%
14,122
+946
234
$267K 0.01%
17,619
+530
235
$266K 0.01%
+14,076
236
$264K 0.01%
295
-4
237
$263K 0.01%
3,475
238
$261K 0.01%
2,811
239
$260K 0.01%
5,523
-2,285
240
$252K 0.01%
1,289
-238
241
$252K 0.01%
2,603
242
$251K 0.01%
3,317
+6
243
$250K 0.01%
+1,557
244
$249K 0.01%
6,704
-424
245
$247K 0.01%
2,038
246
$247K 0.01%
2,377
247
$240K 0.01%
2,378
-465
248
$238K 0.01%
2,393
-5
249
$238K 0.01%
2,859
250
$238K 0.01%
4,136
+12
8 9
10
11 12