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
251
$286K 0.01%
485
252
$282K 0.01%
4,820
253
$282K 0.01%
12,962
254
$280K 0.01%
7,390
+25
255
$275K 0.01%
1,461
256
$269K 0.01%
+144
257
$269K 0.01%
1,130
-33
258
$263K 0.01%
+5,156
259
$260K 0.01%
522
+120
260
$255K 0.01%
3,179
+500
261
$250K 0.01%
+1,364
262
$245K 0.01%
3,233
-718
263
$244K 0.01%
12,545
+2,540
264
$233K 0.01%
9,875
265
$230K 0.01%
1,629
266
$227K 0.01%
1,308
267
$227K 0.01%
1,959
268
$226K 0.01%
2,162
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269
$224K 0.01%
19,291
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270
$224K 0.01%
+882
271
$222K 0.01%
+1,000
272
$220K 0.01%
2,594
273
$220K 0.01%
+324
274
$219K 0.01%
+899
275
$213K 0.01%
+5,000
9 10
11
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