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
$930M
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.1M
3
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.76M

Top Sells

1
+$1.38B
2
+$3.74M
3
+$2.72M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.23%
11,669
+52
52
$2.09M 0.22%
16,605
-47
53
$2.05M 0.22%
89,763
+13,688
54
$2.04M 0.22%
9,811
+61
55
$2.03M 0.22%
22,890
-990
56
$1.97M 0.21%
13,960
-989
57
$1.9M 0.2%
13,994
-40
58
$1.9M 0.2%
12,856
+320
59
$1.89M 0.2%
4,148
+34
60
$1.88M 0.2%
16,932
+6
61
$1.83M 0.2%
10,558
+2
62
$1.8M 0.19%
7,270
-62
63
$1.77M 0.19%
40,236
+5,744
64
$1.76M 0.19%
44,782
-2,859
65
$1.74M 0.19%
4,996
+3
66
$1.69M 0.18%
112,080
-32,223
67
$1.66M 0.18%
34,853
+228
68
$1.63M 0.18%
12,144
-187
69
$1.62M 0.17%
23,955
70
$1.6M 0.17%
2,925
-169
71
$1.56M 0.17%
8,341
-216
72
$1.56M 0.17%
30,516
+12
73
$1.56M 0.17%
1,998
74
$1.54M 0.17%
30,632
-486
75
$1.51M 0.16%
42,913
-1,178
1 2
3
4 5