NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
1-Year Return
19.49%
This Quarter Return
+9.69%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$930M
AUM Growth
-$1.19B
(-56%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-135.62%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
278
New
23
Increased
110
Reduced
86
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$10.2M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.76M |
Top Sells
| 1 |
Intuit
INTU
|
$1.38B |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.74M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.72M |
| 4 |
Netflix
NFLX
|
$1.15M |
| 5 |
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% |
