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
$496M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.66M
3
+$1.94M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.55M

Top Sells

1
+$467K
2
+$444K
3
+$390K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$344K

Sector Composition

1 Technology 16.3%
2 Financials 7.57%
3 Consumer Staples 6.6%
4 Healthcare 5.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.35%
16,442
-32
52
$1.7M 0.34%
3,201
-147
53
$1.66M 0.33%
10,284
+257
54
$1.64M 0.33%
9,010
+451
55
$1.6M 0.32%
31,310
+238
56
$1.59M 0.32%
11,237
+41
57
$1.56M 0.31%
10,219
-373
58
$1.55M 0.31%
23,201
+500
59
$1.53M 0.31%
80,000
60
$1.52M 0.31%
55,011
+1,812
61
$1.51M 0.3%
10,658
+939
62
$1.5M 0.3%
14,580
+6,140
63
$1.48M 0.3%
11,617
-231
64
$1.46M 0.29%
37,257
+938
65
$1.39M 0.28%
17,734
66
$1.37M 0.28%
20,461
+1,257
67
$1.35M 0.27%
4,218
-357
68
$1.35M 0.27%
29,739
+618
69
$1.34M 0.27%
14,468
+1,394
70
$1.34M 0.27%
26,961
-2,183
71
$1.33M 0.27%
16,936
-124
72
$1.32M 0.27%
3,321
+615
73
$1.31M 0.26%
16,946
+4,925
74
$1.3M 0.26%
14,655
+17
75
$1.3M 0.26%
23,423
+1,719
1 2
3
4 5