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
$1.66B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$43.6M
3
+$24.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$24.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M

Top Sells

1
+$16M
2
+$5.98M
3
+$1.27M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.1M
5
FDX icon
FedEx
FDX
+$989K

Sector Composition

1 Technology 8.58%
2 Financials 8.12%
3 Consumer Staples 2.28%
4 Healthcare 2.07%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.14%
13,922
+1,116
52
$2.34M 0.14%
63,459
-460
53
$2.34M 0.14%
16,729
+746
54
$2.33M 0.14%
46,721
+584
55
$2.29M 0.14%
15,310
-402
56
$2.21M 0.13%
9,342
+54
57
$2.19M 0.13%
5,133
+4
58
$2.17M 0.13%
115,404
+366
59
$2.16M 0.13%
11,531
-263
60
$2.13M 0.13%
13,571
+674
61
$2.13M 0.13%
21,960
+163
62
$2.11M 0.13%
56,006
-405
63
$1.99M 0.12%
12,157
-835
64
$1.91M 0.11%
76,047
+10,230
65
$1.82M 0.11%
16,721
-187
66
$1.74M 0.11%
59,994
-38,013
67
$1.72M 0.1%
22,783
+1,872
68
$1.71M 0.1%
33,886
-404
69
$1.71M 0.1%
25,341
+475
70
$1.7M 0.1%
6,564
-353
71
$1.69M 0.1%
32,939
-8,295
72
$1.61M 0.1%
19,019
+131
73
$1.57M 0.09%
8,226
-115
74
$1.56M 0.09%
42,057
-1,139
75
$1.55M 0.09%
29,475
-1,002
1 2
3
4 5