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
$1.66B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$43.6M
3
+$24.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$24.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M

Top Sells

1
+$16M
2
+$5.98M
3
+$1.27M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.1M
5
FDX icon
FedEx
FDX
+$989K

Sector Composition

1 Technology 8.58%
2 Financials 8.12%
3 Consumer Staples 2.28%
4 Healthcare 2.07%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.02%
2,009
-148
227
$292K 0.02%
1,212
+200
228
$289K 0.02%
286
-5
229
$288K 0.02%
1,164
230
$286K 0.02%
1,557
231
$285K 0.02%
4,658
232
$281K 0.02%
+2,782
233
$281K 0.02%
6,980
234
$277K 0.02%
8,627
-672
235
$276K 0.02%
+3,925
236
$275K 0.02%
2,538
+133
237
$274K 0.02%
503
+9
238
$274K 0.02%
1,300
+5
239
$272K 0.02%
10,036
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240
$271K 0.02%
942
+2
241
$271K 0.02%
1,203
+174
242
$271K 0.02%
1,000
243
$271K 0.02%
+5,350
244
$264K 0.02%
3,475
245
$263K 0.02%
9,833
246
$260K 0.02%
2,377
247
$259K 0.02%
636
+24
248
$259K 0.02%
+2,500
249
$258K 0.02%
2,467
250
$257K 0.02%
4,230
-626
8 9
10
11 12