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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$33M
3
+$28.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$19.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M

Top Sells

1
+$1.94M
2
+$942K
3
+$789K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$726K
5
GPN icon
Global Payments
GPN
+$557K

Sector Composition

1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.22%
58,885
+146
27
$5.12M 0.2%
77,974
+3,052
28
$5.04M 0.2%
185,468
+3
29
$4.69M 0.18%
244,359
+70,926
30
$4.67M 0.18%
30,766
-671
31
$4.65M 0.18%
137,840
+26,375
32
$4.47M 0.17%
14,979
+266
33
$4.14M 0.16%
8
34
$3.85M 0.15%
156,178
-554
35
$3.79M 0.15%
64,340
+276
36
$3.76M 0.15%
35,087
-570
37
$3.64M 0.14%
27,889
+360
38
$3.29M 0.13%
7,375
-47
39
$2.93M 0.11%
15,666
-860
40
$2.81M 0.11%
11,439
-187
41
$2.66M 0.1%
21,948
-473
42
$2.65M 0.1%
62,720
+24,570
43
$2.65M 0.1%
97,382
+3,275
44
$2.56M 0.1%
16,249
+162
45
$2.54M 0.1%
39,703
-75
46
$2.52M 0.1%
8,784
-3,281
47
$2.48M 0.1%
11,263
-3
48
$2.38M 0.09%
10,009
+4
49
$2.36M 0.09%
147,978
-1,533
50
$2.35M 0.09%
68,008
1
2
3 4 5