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
$2.51B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.97M
3
+$3.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$3.61M
2
+$1.93M
3
+$1.13M
4
FISV
Fiserv Inc
FISV
+$947K
5
KR icon
Kroger
KR
+$914K

Sector Composition

1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.17%
20,134
+180
27
$4.23M 0.17%
8
28
$3.87M 0.15%
13,516
-546
29
$3.67M 0.15%
49,938
+1,318
30
$3.57M 0.14%
14,450
+275
31
$3.4M 0.14%
190,228
+45,558
32
$3.38M 0.13%
16,455
-33
33
$3.24M 0.13%
23,220
+900
34
$2.98M 0.12%
52,476
-980
35
$2.93M 0.12%
6,454
-2,484
36
$2.91M 0.12%
43,887
+1,349
37
$2.85M 0.11%
34,517
-6,374
38
$2.81M 0.11%
38,441
-433
39
$2.62M 0.1%
51,497
-702
40
$2.61M 0.1%
16,042
+280
41
$2.55M 0.1%
11,189
+29
42
$2.4M 0.1%
8,415
+119
43
$2.4M 0.1%
33,104
+430
44
$2.29M 0.09%
20,530
+175
45
$2.27M 0.09%
3,944
+28
46
$2.22M 0.09%
10,000
+1,666
47
$2.16M 0.09%
9,760
-370
48
$2.15M 0.09%
15,644
-642
49
$2.13M 0.09%
9,581
-75
50
$2.13M 0.09%
16,259
+2,537
1
2
3 4 5