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
$2.63B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.7M
3
+$31.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$29.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$15.5M

Top Sells

1
+$31.4M
2
+$11.9M
3
+$11.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 0.26%
18,319
-86
27
$6.7M 0.25%
72,903
+40,209
28
$6.01M 0.23%
182,257
+2
29
$5.83M 0.22%
211,481
+632
30
$5.76M 0.22%
34,714
+3,622
31
$5.63M 0.21%
56,297
-58
32
$5.59M 0.21%
7
33
$5.58M 0.21%
29,329
-1,415
34
$5.3M 0.2%
71,525
35
$5.08M 0.19%
9,044
+85
36
$4.76M 0.18%
27,919
-195
37
$4.74M 0.18%
43,702
-6,843
38
$4.08M 0.16%
13,059
-141
39
$4.03M 0.15%
12,205
+915
40
$3.95M 0.15%
33,181
-2,526
41
$3.93M 0.15%
25,146
+976
42
$3.83M 0.15%
10,941
+477
43
$3.8M 0.14%
6,595
-29
44
$3.62M 0.14%
11,837
+873
45
$3.56M 0.14%
21,298
+3,811
46
$3.37M 0.13%
3,568
-102
47
$3.37M 0.13%
119,086
-31,701
48
$2.95M 0.11%
12,023
-121
49
$2.92M 0.11%
18,909
-300
50
$2.89M 0.11%
37,263
-5,844
1
2
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