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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$628K
3
+$558K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$536K
5
WBA
Walgreens Boots Alliance
WBA
+$464K

Top Sells

1
+$506K
2
+$419K
3
+$399K
4
XEC
CIMAREX ENERGY CO
XEC
+$384K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

1 Technology 17.7%
2 Consumer Staples 7.68%
3 Financials 6.73%
4 Healthcare 6.2%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.62%
14,960
+300
27
$2.33M 0.62%
39,137
+841
28
$2.28M 0.6%
15,228
+32
29
$2.05M 0.54%
13,871
+300
30
$2.04M 0.54%
10,184
+210
31
$2.03M 0.54%
53,316
-5,472
32
$2.02M 0.53%
5,959
-166
33
$2M 0.53%
13,509
+44
34
$1.91M 0.51%
8,930
+110
35
$1.86M 0.49%
54,320
+8,254
36
$1.86M 0.49%
15,251
-352
37
$1.84M 0.49%
22,701
+4,092
38
$1.84M 0.49%
85,493
+4,994
39
$1.83M 0.49%
20,722
+40
40
$1.78M 0.47%
32,799
-1,618
41
$1.76M 0.47%
14,223
-555
42
$1.69M 0.45%
6,460
-1,523
43
$1.63M 0.43%
40,395
-7,212
44
$1.59M 0.42%
9,002
-1,128
45
$1.54M 0.41%
28,144
+2,250
46
$1.53M 0.41%
11,071
-208
47
$1.53M 0.41%
24,047
-101
48
$1.53M 0.4%
10,954
-521
49
$1.44M 0.38%
9,660
+439
50
$1.36M 0.36%
11,667
+44
1
2
3 4 5