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
$930M
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.1M
3
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.76M

Top Sells

1
+$1.38B
2
+$3.74M
3
+$2.72M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.52%
76,905
+54,178
27
$4.71M 0.51%
31,102
+215
28
$4.53M 0.49%
186,389
+4
29
$3.98M 0.43%
70,532
+25,251
30
$3.85M 0.41%
34,893
+268
31
$3.85M 0.41%
14,597
+67
32
$3.75M 0.4%
8
33
$3.7M 0.4%
156,434
+117,068
34
$2.98M 0.32%
16,625
+118
35
$2.94M 0.32%
7,643
+1,141
36
$2.93M 0.32%
16,878
-1,534
37
$2.89M 0.31%
40,116
+78
38
$2.88M 0.31%
16,509
+47
39
$2.87M 0.31%
155,954
-8,490
40
$2.77M 0.3%
11,576
+12
41
$2.67M 0.29%
11,189
-81
42
$2.35M 0.25%
32,977
-148
43
$2.3M 0.25%
9,326
+911
44
$2.3M 0.25%
53,384
-221
45
$2.28M 0.24%
68,008
46
$2.25M 0.24%
26,780
-3,786
47
$2.24M 0.24%
34,577
+21,531
48
$2.17M 0.23%
+121,563
49
$2.16M 0.23%
20,993
+171
50
$2.12M 0.23%
67,210
+30,041
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2
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