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
$496M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.66M
3
+$1.94M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.55M

Top Sells

1
+$467K
2
+$444K
3
+$390K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$344K

Sector Composition

1 Technology 16.3%
2 Financials 7.57%
3 Consumer Staples 6.6%
4 Healthcare 5.72%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.26%
33,373
+3,895
77
$1.28M 0.26%
6,456
+339
78
$1.28M 0.26%
11,042
+5,738
79
$1.27M 0.26%
8,454
+805
80
$1.27M 0.26%
7,942
-1,235
81
$1.25M 0.25%
7,122
+481
82
$1.23M 0.25%
10,262
+147
83
$1.22M 0.25%
23,735
+1,240
84
$1.2M 0.24%
3,713
+55
85
$1.19M 0.24%
10,782
+8,121
86
$1.19M 0.24%
38,136
+10,239
87
$1.18M 0.24%
3,360
+221
88
$1.17M 0.24%
5,817
+40
89
$1.16M 0.23%
15,717
+421
90
$1.12M 0.23%
19,100
+360
91
$1.1M 0.22%
68,196
+6
92
$1.09M 0.22%
2,949
+77
93
$1.08M 0.22%
9,122
+1,963
94
$1.08M 0.22%
16,525
-5,986
95
$1.06M 0.21%
4,134
+19
96
$1.06M 0.21%
6,982
-222
97
$1.05M 0.21%
8,883
+755
98
$1.05M 0.21%
19,046
+1,730
99
$1.04M 0.21%
44,120
+14,130
100
$1.02M 0.21%
11,337
+963
2 3
4
5 6