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
$1.97B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$50.7M
3
+$23.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M

Top Sells

1
+$1.11M
2
+$747K
3
+$668K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.32%
60,224
-139
27
$5.85M 0.3%
183,242
-1,028
28
$5.33M 0.27%
33,675
-2,208
29
$5.23M 0.27%
29,004
-64
30
$5.08M 0.26%
8
31
$4.99M 0.25%
55,230
-670
32
$4.93M 0.25%
195,276
+2,420
33
$4.83M 0.24%
29,744
-1,125
34
$4.77M 0.24%
70,103
+3,558
35
$4.32M 0.22%
8,209
+303
36
$4.18M 0.21%
35,955
+551
37
$4.11M 0.21%
14,576
-740
38
$3.92M 0.2%
10,690
-807
39
$3.36M 0.17%
22,064
-259
40
$3M 0.15%
10,740
-37
41
$2.93M 0.15%
3,999
-308
42
$2.91M 0.15%
11,670
-249
43
$2.9M 0.15%
5,969
-1,335
44
$2.83M 0.14%
41,751
+940
45
$2.78M 0.14%
68,008
46
$2.75M 0.14%
43,474
-301
47
$2.74M 0.14%
13,008
+11
48
$2.72M 0.14%
17,247
+147
49
$2.68M 0.14%
151,990
+5,967
50
$2.57M 0.13%
12,845
-1,077
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