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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.5M
3
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Top Sells

1
+$1.27B
2
+$4.78M
3
+$1.8M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$430K

Sector Composition

1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,545
277
– –
-12,058
278
– –
-4,800
279
– –
-78,207
280
– –
-1,704
281
– –
-2,777,029
282
– –
-5,678
283
– –
-1,481
284
– –
-4,640
285
– –
-100,000
8 9 10 11
12