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
$570M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.7M
3
+$1.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

1
+$1.47M
2
+$637K
3
+$634K
4
AAPL icon
Apple
AAPL
+$533K
5
IVZ icon
Invesco
IVZ
+$391K

Sector Composition

1 Technology 18.86%
2 Financials 8.05%
3 Consumer Staples 5.88%
4 Healthcare 5.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.34%
13,685
+75
52
$1.89M 0.33%
11,305
+109
53
$1.88M 0.33%
39,419
-363
54
$1.82M 0.32%
35,787
55
$1.81M 0.32%
9,452
-675
56
$1.81M 0.32%
13,681
-728
57
$1.73M 0.3%
8,841
-164
58
$1.72M 0.3%
15,808
59
$1.67M 0.29%
3,724
+323
60
$1.65M 0.29%
10,960
-245
61
$1.64M 0.29%
38,709
+404
62
$1.62M 0.28%
34,996
-915
63
$1.62M 0.28%
60,906
+3,444
64
$1.61M 0.28%
15,828
-621
65
$1.59M 0.28%
4,429
+371
66
$1.49M 0.26%
17,315
-929
67
$1.48M 0.26%
10,103
-368
68
$1.47M 0.26%
24,537
-2,424
69
$1.44M 0.25%
15,183
-903
70
$1.41M 0.25%
23,201
71
$1.4M 0.24%
8,503
+271
72
$1.38M 0.24%
11,671
-15
73
$1.36M 0.24%
29,792
-2,912
74
$1.35M 0.24%
25,174
+51
75
$1.34M 0.24%
17,954
+128
1 2
3
4 5