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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$33M
3
+$28.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$19.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M

Top Sells

1
+$1.94M
2
+$942K
3
+$789K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$726K
5
GPN icon
Global Payments
GPN
+$557K

Sector Composition

1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.09%
15,733
-870
52
$2.28M 0.09%
32,476
+126
53
$2.26M 0.09%
33,958
54
$2.16M 0.08%
4,018
-97
55
$2.12M 0.08%
11,803
-4,401
56
$2.1M 0.08%
9,265
+46
57
$2.05M 0.08%
11,762
-957
58
$2.02M 0.08%
43,426
+2,070
59
$1.99M 0.08%
114,219
+246
60
$1.99M 0.08%
5,063
+3
61
$1.96M 0.08%
14,225
+37
62
$1.94M 0.08%
16,789
-225
63
$1.91M 0.07%
15,983
-890
64
$1.91M 0.07%
62,777
-507
65
$1.89M 0.07%
50,926
-617
66
$1.89M 0.07%
21,098
+189
67
$1.85M 0.07%
12,696
+572
68
$1.79M 0.07%
10,560
+1
69
$1.74M 0.07%
33,677
-1,706
70
$1.74M 0.07%
12,989
-831
71
$1.73M 0.07%
24,170
+201
72
$1.6M 0.06%
30,465
+42
73
$1.56M 0.06%
29,930
-350
74
$1.56M 0.06%
65,757
+816
75
$1.55M 0.06%
43,622
-478
1 2
3
4 5