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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.5M
3
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Top Sells

1
+$1.27B
2
+$4.78M
3
+$1.8M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$430K

Sector Composition

1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.37%
58,738
-147
27
$4.93M 0.36%
264,414
+20,055
28
$4.83M 0.36%
184,470
-998
29
$4.68M 0.35%
145,260
+7,420
30
$4.48M 0.33%
30,691
-75
31
$4.25M 0.31%
8
32
$4.13M 0.3%
35,122
+35
33
$3.91M 0.29%
14,853
-126
34
$3.81M 0.28%
159,282
+3,104
35
$3.63M 0.27%
64,364
+24
36
$3.56M 0.26%
28,003
+114
37
$3.27M 0.24%
7,625
+250
38
$3.14M 0.23%
11,491
+52
39
$2.84M 0.21%
21,537
-411
40
$2.77M 0.2%
15,666
41
$2.74M 0.2%
16,258
+9
42
$2.68M 0.2%
11,153
-110
43
$2.51M 0.19%
98,007
+625
44
$2.39M 0.18%
41,234
+1,531
45
$2.37M 0.17%
157,488
+9,510
46
$2.35M 0.17%
4,153
+135
47
$2.33M 0.17%
10,123
+114
48
$2.31M 0.17%
68,008
49
$2.3M 0.17%
52,830
-9,890
50
$2.24M 0.17%
7,468
-1,316
1
2
3 4 5