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
$570M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.7M
3
+$1.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

1
+$1.47M
2
+$637K
3
+$634K
4
AAPL icon
Apple
AAPL
+$533K
5
IVZ icon
Invesco
IVZ
+$391K

Sector Composition

1 Technology 18.86%
2 Financials 8.05%
3 Consumer Staples 5.88%
4 Healthcare 5.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.63%
46,338
+5,500
27
$3.44M 0.6%
15,741
+584
28
$3.4M 0.6%
14,086
-973
29
$3.29M 0.58%
8
30
$3.24M 0.57%
14,038
-721
31
$3.22M 0.56%
157,748
+23,208
32
$3.16M 0.55%
53,955
-86
33
$3.15M 0.55%
42,314
+222
34
$2.94M 0.52%
6,819
+3,776
35
$2.88M 0.5%
21,600
-140
36
$2.63M 0.46%
7,737
-10
37
$2.6M 0.46%
48,144
-806
38
$2.54M 0.45%
15,010
-903
39
$2.52M 0.44%
42,847
+674
40
$2.44M 0.43%
10,949
-263
41
$2.34M 0.41%
39,618
+606
42
$2.21M 0.39%
11,028
-72
43
$2.2M 0.39%
6,320
-77
44
$2.07M 0.36%
33,442
-225
45
$2.07M 0.36%
15,460
+260
46
$2.02M 0.35%
20,726
-952
47
$2.01M 0.35%
15,139
+3,230
48
$1.99M 0.35%
8,300
-684
49
$1.98M 0.35%
36,428
-1,124
50
$1.98M 0.35%
12,116
+221
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