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
$255M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$889K
3
+$569K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$529K

Top Sells

1
+$688K
2
+$568K
3
+$408K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$368K
5
TSM icon
TSMC
TSM
+$332K

Sector Composition

1 Consumer Staples 12%
2 Technology 10.83%
3 Financials 9.85%
4 Healthcare 7.55%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.8%
13,345
-359
27
$2.03M 0.8%
16,900
+76
28
$1.94M 0.76%
12,672
-118
29
$1.89M 0.74%
13,780
+172
30
$1.88M 0.74%
149,385
-20,000
31
$1.86M 0.73%
15,927
-25
32
$1.78M 0.7%
14,189
-4,535
33
$1.76M 0.69%
14,588
+135
34
$1.75M 0.69%
30,836
+2
35
$1.72M 0.67%
28,563
-2,034
36
$1.65M 0.65%
19,637
+83
37
$1.64M 0.64%
30,994
+576
38
$1.63M 0.64%
21,653
-73
39
$1.53M 0.6%
39,970
-514
40
$1.52M 0.6%
9,672
-983
41
$1.5M 0.59%
18,606
42
$1.49M 0.59%
45,321
-20,892
43
$1.48M 0.58%
30,772
+587
44
$1.48M 0.58%
12,622
-21
45
$1.47M 0.58%
10,047
-81
46
$1.42M 0.56%
14,341
-534
47
$1.4M 0.55%
11,719
-1,484
48
$1.39M 0.54%
49,269
-1,506
49
$1.37M 0.54%
36,382
-223
50
$1.33M 0.52%
20,402
+2,316
1
2
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