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
$255M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$889K
3
+$569K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$529K

Top Sells

1
+$688K
2
+$568K
3
+$408K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$368K
5
TSM icon
TSMC
TSM
+$332K

Sector Composition

1 Consumer Staples 12%
2 Technology 10.83%
3 Financials 9.85%
4 Healthcare 7.55%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.34%
11,915
-2,442
77
$840K 0.33%
6,329
+3,982
78
$835K 0.33%
9,982
-1,115
79
$812K 0.32%
10,793
-701
80
$810K 0.32%
17,550
+497
81
$806K 0.32%
23,445
+2
82
$787K 0.31%
42,315
-2,860
83
$778K 0.31%
72,342
+16,854
84
$775K 0.3%
2,882
-108
85
$760K 0.3%
14,156
-1,040
86
$758K 0.3%
4,297
+220
87
$751K 0.29%
16,939
-9,199
88
$751K 0.29%
11,264
-496
89
$739K 0.29%
6,912
+23
90
$719K 0.28%
7,921
-554
91
$717K 0.28%
9,217
+154
92
$706K 0.28%
4,740
93
$698K 0.27%
2,174
+50
94
$679K 0.27%
10,599
-115
95
$631K 0.25%
12,060
-3,120
96
$625K 0.25%
4,127
+101
97
$607K 0.24%
14,015
+240
98
$591K 0.23%
3,820
+2
99
$571K 0.22%
2,805
-237
100
$562K 0.22%
3,998
2 3
4
5 6