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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.5M
3
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Top Sells

1
+$1.27B
2
+$4.78M
3
+$1.8M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$430K

Sector Composition

1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.16%
34,906
+948
52
$2.17M 0.16%
33,530
+1,054
53
$2.13M 0.16%
46,137
+2,711
54
$2.09M 0.15%
15,983
55
$2.04M 0.15%
15,712
-21
56
$2.03M 0.15%
5,129
+66
57
$2.01M 0.15%
12,897
+1,094
58
$1.94M 0.14%
115,038
+819
59
$1.92M 0.14%
21,797
+699
60
$1.86M 0.14%
12,806
+110
61
$1.84M 0.14%
34,290
+613
62
$1.83M 0.14%
9,288
+23
63
$1.83M 0.14%
63,919
+1,142
64
$1.83M 0.14%
56,411
+5,485
65
$1.82M 0.13%
12,992
+3
66
$1.8M 0.13%
14,885
+660
67
$1.76M 0.13%
11,794
+32
68
$1.74M 0.13%
16,908
+119
69
$1.68M 0.12%
24,866
+696
70
$1.62M 0.12%
30,477
+12
71
$1.57M 0.12%
43,196
-426
72
$1.53M 0.11%
6,917
+14
73
$1.52M 0.11%
10,561
+1
74
$1.5M 0.11%
22,769
-308
75
$1.48M 0.11%
65,817
+60
1 2
3
4 5