NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$4.33B
1-Year Est. Return
19.05%
This Fund
S&P 500
1 Year Est. Return
+19.05%
AUM
$4.31B
AUM Growth
+$183M
(+4.4%)
Holding
326
Top Buys
| 1 | +$107M | |
| 2 | +$6.93M | |
| 3 | +$2.73M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.94M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$8.27M | |
| 3 | +$2.1M | |
| 4 |
Intuit
INTU
|
+$1.29M |
| 5 |
Global X DAX Germany ETF
DAX
|
+$671K |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Staples | 1.01% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Atmos Energy
ATO
$31.1B
| – | – |
-1,219
|
|