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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$33M
3
+$28.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$19.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M

Top Sells

1
+$1.94M
2
+$942K
3
+$789K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$726K
5
GPN icon
Global Payments
GPN
+$557K

Sector Composition

1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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-4,109
278
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-1,111
279
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-5,036
280
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-3,033
281
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-3,533
282
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-2,092
283
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-40,000
284
– –
-10,850
285
– –
-10,000
8 9 10 11
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