NHC
Nicholas Hoffman & Company Portfolio holdings
AUM $2.63B
AUM
$2.63B
AUM Growth
+$132M (+5%)
Cap. Flow
+$150M
Cap. Flow % of AUM
5.71%
Top 10 Holdings %Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17
Top Buys
| 1 | $64M | |
| 2 | $46.7M | |
| 3 | $31.2M | |
| 4 | $29.5M | |
| 5 | $15.5M |
Top Sells
| 1 | $31.4M | |
| 2 | $11.9M | |
| 3 | $11.3M | |
| 4 | $2.4M | |
| 5 | $897K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.07% | 47,826 +650 | +1% | +$25.2K | |||
| $1.85M | 0.07% | 13,982 -2,031 | -13% | -$269K | |||
| $1.84M | 0.07% | 6,857 -532 | -7% | -$143K | |||
| $1.83M | 0.07% | 22,343 +25 | +0.1% | +$2.04K | |||
| $1.82M | 0.07% | 6,895 +2,191 | +47% | +$579K | |||
| $1.76M | 0.07% | 24,535 -3,476 | -12% | -$250K | |||
| $1.72M | 0.07% | 15,713 +53 | +0.3% | +$5.8K | |||
| $1.69M | 0.06% | 21,531 +523 | +2% | +$40.9K | |||
| $1.65M | 0.06% | 6,067 +155 | +3% | +$42.3K | |||
| $1.57M | 0.06% | 4,243 -17 | -0.4% | -$6.31K | |||
| $1.54M | 0.06% | 25,470 -614 | -2% | -$37.1K | |||
| $1.53M | 0.06% | 2,924 +280 | +11% | +$147K | |||
| $1.53M | 0.06% | 11,503 +246 | +2% | +$32.6K | |||
| $1.52M | 0.06% | 23,471 -50 | -0.2% | -$3.24K | |||
| $1.51M | 0.06% | 7,231 -650 | -8% | -$136K | |||
| $1.51M | 0.06% | 16,219 +84 | +0.5% | +$7.8K | |||
| $1.5M | 0.06% | 10,752 +112 | +1% | +$15.7K | |||
| $1.5M | 0.06% | 2,926 -93 | -3% | -$47.6K | |||
| $1.49M | 0.06% | 10,448 +12 | +0.1% | +$1.71K | |||
| $1.47M | 0.06% | 16,363 +930 | +6% | +$83.5K | |||
| $1.41M | 0.05% | 15,684 -100 | -0.6% | -$8.99K | |||
| $1.39M | 0.05% | 23,628 -1,746 | -7% | -$103K | |||
| $1.39M | 0.05% | 20,443 -300 | -1% | -$20.4K | |||
| $1.39M | 0.05% | 25,003 -11 | -0% | -$610 | |||
| $1.36M | 0.05% | 57,886 +3,134 | +6% | +$73.4K |
