NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+10.58%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
289
New
15
Increased
124
Reduced
91
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$60.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$24.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.98M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.1M |
| 5 |
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% |
