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
$2.63B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.7M
3
+$31.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$29.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$15.5M

Top Sells

1
+$31.4M
2
+$11.9M
3
+$11.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.01%
1,325
-25
227
$360K 0.01%
9,889
228
$360K 0.01%
16,950
+1,969
229
$355K 0.01%
732
230
$354K 0.01%
+4,986
231
$351K 0.01%
4,247
232
$349K 0.01%
704
+243
233
$346K 0.01%
1,000
234
$344K 0.01%
3,051
235
$340K 0.01%
9,737
+59
236
$332K 0.01%
+10,000
237
$327K 0.01%
603
-127
238
$325K 0.01%
4,949
+1
239
$324K 0.01%
1,837
-127
240
$324K 0.01%
4,787
+12
241
$321K 0.01%
3,277
242
$316K 0.01%
1,536
-1
243
$313K 0.01%
9,233
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244
$309K 0.01%
7,393
-6,989
245
$306K 0.01%
2,377
246
$301K 0.01%
3,475
247
$296K 0.01%
2,017
-92
248
$295K 0.01%
2,820
+179
249
$287K 0.01%
1,679
-204
250
$287K 0.01%
6,474
-4,513
8 9
10
11 12