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
$1.66B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$43.6M
3
+$24.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$24.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M

Top Sells

1
+$16M
2
+$5.98M
3
+$1.27M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.1M
5
FDX icon
FedEx
FDX
+$989K

Sector Composition

1 Technology 8.58%
2 Financials 8.12%
3 Consumer Staples 2.28%
4 Healthcare 2.07%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.35%
60,363
+1,625
27
$5.62M 0.34%
35,883
-2
28
$5.39M 0.32%
184,270
-200
29
$4.78M 0.29%
192,856
+33,574
30
$4.54M 0.27%
15,316
+463
31
$4.52M 0.27%
30,869
+178
32
$4.42M 0.27%
29,068
+1,065
33
$4.4M 0.26%
66,545
-14,170
34
$4.34M 0.26%
8
35
$3.78M 0.23%
7,906
+281
36
$3.54M 0.21%
35,404
+282
37
$3.4M 0.2%
11,497
+6
38
$3.15M 0.19%
22,323
+786
39
$2.84M 0.17%
4,307
+154
40
$2.81M 0.17%
10,777
+654
41
$2.78M 0.17%
11,919
+766
42
$2.77M 0.17%
55,900
+3,070
43
$2.72M 0.16%
40,811
+5,905
44
$2.71M 0.16%
43,775
-20,589
45
$2.61M 0.16%
12,997
-2,669
46
$2.59M 0.16%
7,304
-164
47
$2.55M 0.15%
17,100
+842
48
$2.53M 0.15%
68,008
49
$2.45M 0.15%
146,023
-11,465
50
$2.4M 0.14%
34,196
+666
1
2
3 4 5