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
$2.63B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.7M
3
+$31.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$29.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$15.5M

Top Sells

1
+$31.4M
2
+$11.9M
3
+$11.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.1%
60,333
+4,674
52
$2.73M 0.1%
66,155
53
$2.69M 0.1%
36,352
54
$2.69M 0.1%
16,931
-222
55
$2.67M 0.1%
4,877
-187
56
$2.59M 0.1%
12,991
+11
57
$2.59M 0.1%
62,041
+33,963
58
$2.59M 0.1%
29,482
+705
59
$2.59M 0.1%
117,213
+939
60
$2.43M 0.09%
9,753
-1,563
61
$2.34M 0.09%
8,133
-22
62
$2.28M 0.09%
47,259
-70
63
$2.25M 0.09%
35,358
-1,335
64
$2.22M 0.08%
18,224
-2,141
65
$2.2M 0.08%
20,045
+4,134
66
$2.18M 0.08%
53,047
-367
67
$2.15M 0.08%
36,107
+209
68
$2.11M 0.08%
8,918
+153
69
$2.1M 0.08%
25,294
+38
70
$2.01M 0.08%
76,842
+127
71
$1.98M 0.08%
16,640
+48
72
$1.92M 0.07%
32,031
-181
73
$1.9M 0.07%
31,150
+8
74
$1.89M 0.07%
+18,798
75
$1.86M 0.07%
25,372
+22
1 2
3
4 5