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
251
$257K 0.02%
3,554
+262
252
$256K 0.02%
2,038
253
$254K 0.02%
3,304
+60
254
$252K 0.02%
5,517
+15
255
$252K 0.02%
4,746
256
$249K 0.02%
4,314
257
$249K 0.02%
1,019
-164
258
$247K 0.01%
2,378
259
$241K 0.01%
6,704
260
$241K 0.01%
2,076
-250
261
$238K 0.01%
4,136
262
$228K 0.01%
1,710
-140
263
$226K 0.01%
+1,704
264
$225K 0.01%
15,364
-13,134
265
$224K 0.01%
+919
266
$222K 0.01%
3,320
267
$221K 0.01%
+2,594
268
$217K 0.01%
+1,562
269
$214K 0.01%
+567
270
$210K 0.01%
2,124
-138
271
$208K 0.01%
+1,481
272
$206K 0.01%
+1,308
273
$195K 0.01%
+22,153
274
$180K 0.01%
14,762
-2,924
275
$123K 0.01%
14,354
8 9 10
11
12