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
$255M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$889K
3
+$569K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$529K

Top Sells

1
+$688K
2
+$568K
3
+$408K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$368K
5
TSM icon
TSMC
TSM
+$332K

Sector Composition

1 Consumer Staples 12%
2 Technology 10.83%
3 Financials 9.85%
4 Healthcare 7.55%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.51%
21,475
-1,478
52
$1.29M 0.51%
8,970
-760
53
$1.29M 0.51%
23,563
+95
54
$1.26M 0.49%
8,665
-31
55
$1.2M 0.47%
40,600
+7,277
56
$1.14M 0.45%
26,520
+545
57
$1.11M 0.44%
9,012
-120
58
$1.11M 0.43%
8,151
-109
59
$1.1M 0.43%
41,165
-3,133
60
$1.09M 0.43%
13,457
-410
61
$1.08M 0.42%
20,087
+120
62
$1.07M 0.42%
12,675
63
$1.04M 0.41%
3,382
+5
64
$1.02M 0.4%
29,399
65
$1.02M 0.4%
12,009
+2
66
$988K 0.39%
14,655
+8,444
67
$985K 0.39%
8,640
+184
68
$983K 0.39%
4,996
+128
69
$965K 0.38%
25,977
70
$950K 0.37%
27,865
-25
71
$940K 0.37%
10,117
+30
72
$935K 0.37%
5,995
-45
73
$929K 0.36%
33,840
-1,205
74
$920K 0.36%
8,556
-516
75
$878K 0.34%
15,020
+600
1 2
3
4 5