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
$2.51B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.97M
3
+$3.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$3.61M
2
+$1.93M
3
+$1.13M
4
FISV
Fiserv Inc
FISV
+$947K
5
KR icon
Kroger
KR
+$914K

Sector Composition

1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.08%
38,510
-44
52
$2.09M 0.08%
15,060
-540
53
$2.04M 0.08%
67,020
+2,156
54
$1.99M 0.08%
10,658
+159
55
$1.93M 0.08%
14,812
-60
56
$1.86M 0.07%
11,114
+106
57
$1.84M 0.07%
5,163
+3
58
$1.8M 0.07%
35,759
-95
59
$1.75M 0.07%
+8,379
60
$1.73M 0.07%
7,181
-1,654
61
$1.72M 0.07%
30,811
-5,188
62
$1.7M 0.07%
13,784
+70
63
$1.67M 0.07%
12,262
-332
64
$1.63M 0.07%
24,551
+14
65
$1.6M 0.06%
+28,799
66
$1.58M 0.06%
4,369
-265
67
$1.57M 0.06%
30,410
+92
68
$1.56M 0.06%
31,347
+2,055
69
$1.55M 0.06%
8,578
+7
70
$1.54M 0.06%
8,425
-37
71
$1.54M 0.06%
29,442
+23
72
$1.52M 0.06%
28,588
+1,410
73
$1.48M 0.06%
18,159
+100
74
$1.45M 0.06%
35,051
-3,968
75
$1.43M 0.06%
12,079
+29
1 2
3
4 5