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
$1.97B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$50.7M
3
+$23.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M

Top Sells

1
+$1.11M
2
+$747K
3
+$668K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$273K 0.01%
+1,512
252
$272K 0.01%
1,704
253
$269K 0.01%
2,436
-102
254
$269K 0.01%
8,394
-1,018
255
$269K 0.01%
945
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256
$268K 0.01%
2,038
257
$262K 0.01%
4,098
-132
258
$250K 0.01%
1,874
-1,960
259
$245K 0.01%
4,136
260
$244K 0.01%
2,054
-22
261
$243K 0.01%
6,704
262
$241K 0.01%
2,594
263
$235K 0.01%
1,939
-1,027
264
$234K 0.01%
+1,202
265
$232K 0.01%
3,320
266
$232K 0.01%
4,308
-350
267
$227K 0.01%
1,562
268
$222K 0.01%
+10,236
269
$222K 0.01%
1,308
270
$219K 0.01%
550
-17
271
$216K 0.01%
830
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272
$216K 0.01%
1,320
-390
273
$215K 0.01%
1,481
274
$214K 0.01%
+3,587
275
$213K 0.01%
+383
8 9 10
11
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