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
$378M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$628K
3
+$558K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$536K
5
WBA
Walgreens Boots Alliance
WBA
+$464K

Top Sells

1
+$506K
2
+$419K
3
+$399K
4
XEC
CIMAREX ENERGY CO
XEC
+$384K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

1 Technology 17.7%
2 Consumer Staples 7.68%
3 Financials 6.73%
4 Healthcare 6.2%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.35%
17,059
+29
52
$1.31M 0.35%
9,774
+595
53
$1.3M 0.35%
33,131
+1,509
54
$1.26M 0.33%
27,075
+2,793
55
$1.26M 0.33%
17,100
56
$1.24M 0.33%
8,988
+1,375
57
$1.23M 0.33%
17,062
-1,147
58
$1.21M 0.32%
31,398
-2,691
59
$1.21M 0.32%
4,362
+229
60
$1.2M 0.32%
15,161
+137
61
$1.19M 0.32%
3,783
-17
62
$1.17M 0.31%
15,548
-1,254
63
$1.16M 0.31%
10,616
+41
64
$1.1M 0.29%
23,420
-438
65
$1.09M 0.29%
18,968
+135
66
$1.07M 0.28%
3,016
+519
67
$1.06M 0.28%
30,499
+6,834
68
$1.05M 0.28%
2,740
-39
69
$1.02M 0.27%
5,762
-579
70
$1.02M 0.27%
48,520
+314
71
$1.02M 0.27%
10,159
+21
72
$1.01M 0.27%
2,811
+403
73
$1.01M 0.27%
13,068
74
$986K 0.26%
10,237
-2,131
75
$956K 0.25%
6,074
-1,046
1 2
3
4 5