NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.6M
3
+$20.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M

Top Sells

1
+$1.03M
2
+$650K
3
+$555K
4
MMM icon
3M
MMM
+$411K
5
UL icon
Unilever
UL
+$373K

Sector Composition

1 Technology 7.84%
2 Financials 7.12%
3 Consumer Staples 1.93%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.12%
42,600
-874
52
$2.61M 0.12%
12,894
+49
53
$2.55M 0.12%
32,907
-393
54
$2.51M 0.12%
64,718
+3,208
55
$2.47M 0.12%
115,512
-114
56
$2.37M 0.11%
57,383
-298
57
$2.33M 0.11%
5,281
+144
58
$2.26M 0.11%
22,551
+43
59
$2.24M 0.11%
29,460
+15,664
60
$2.17M 0.1%
15,837
+79
61
$2.06M 0.1%
16,651
+164
62
$2.02M 0.09%
29,768
+429
63
$2.01M 0.09%
9,356
+21
64
$2M 0.09%
11,588
+501
65
$2M 0.09%
25,644
-362
66
$1.98M 0.09%
76,206
+9
67
$1.96M 0.09%
15,596
+384
68
$1.89M 0.09%
34,317
-6,788
69
$1.77M 0.08%
7,630
-968
70
$1.76M 0.08%
8,185
-41
71
$1.74M 0.08%
22,219
-564
72
$1.68M 0.08%
16,622
+5,778
73
$1.68M 0.08%
28,309
+818
74
$1.66M 0.08%
5,732
-766
75
$1.65M 0.08%
4,410
+3
1 2
3
4 5