NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $2.63B
This Quarter Return
+0.36%
1 Year Return
+8.04%
3 Year Return
+22.6%
5 Year Return
+91.31%
10 Year Return
AUM
$2.63B
AUM Growth
+$132M
Cap. Flow
+$146M
Cap. Flow %
5.55%
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17

Sector Composition

1Financials8.29%
2Technology5.93%
3Consumer Staples1.65%
4Healthcare1.5%
5Consumer Discretionary1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.74M0.1% 60,333
+4,674
+8%
+$212K
$2.73M0.1% 66,155
$2.69M0.1% 36,352
$2.69M0.1% 16,931
-222
-1%
-$35.2K
$2.67M0.1% 4,877
-187
-4%
-$102K
$2.59M0.1% 12,991
+11
+0.1%
+$2.19K
$2.59M0.1% 62,041
+33,963
+121%
+$1.42M
$2.59M0.1% 29,482
+705
+2%
+$61.9K
$2.59M0.1% 117,213
+939
+0.8%
+$20.7K
$2.43M0.09% 9,753
-1,563
-14%
-$389K
$2.34M0.09% 8,133
-22
-0.3%
-$6.34K
$2.28M0.09% 47,259
-70
-0.2%
-$3.38K
$2.25M0.09% 35,358
-1,335
-4%
-$84.8K
$2.22M0.08% 18,224
-2,141
-11%
-$261K
$2.2M0.08% 20,045
+4,134
+26%
+$455K
$2.18M0.08% 53,047
-367
-0.7%
-$15.1K
$2.15M0.08% 36,107
+209
+0.6%
+$12.4K
$2.11M0.08% 8,918
+153
+2%
+$36.2K
$2.1M0.08% 25,294
+38
+0.2%
+$3.15K
$2.01M0.08% 76,842
+127
+0.2%
+$3.33K
$1.98M0.08% 16,640
+48
+0.3%
+$5.72K
$1.92M0.07% 32,031
-181
-0.6%
-$10.9K
$1.9M0.07% 31,150
+8
+0%
+$488
$1.89M0.07%
+18,798
New
+$1.89M
$1.86M0.07% 25,372
+22
+0.1%
+$1.62K