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
$2.51B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.97M
3
+$3.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$3.61M
2
+$1.93M
3
+$1.13M
4
FISV
Fiserv Inc
FISV
+$947K
5
KR icon
Kroger
KR
+$914K

Sector Composition

1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.06%
29,506
-2,747
77
$1.42M 0.06%
42,433
-435
78
$1.4M 0.06%
28,587
+1,860
79
$1.39M 0.06%
14,003
-3,426
80
$1.37M 0.05%
14,543
-369
81
$1.35M 0.05%
2,648
-40
82
$1.33M 0.05%
10,554
-34
83
$1.31M 0.05%
15,548
+376
84
$1.31M 0.05%
28,684
+13,408
85
$1.3M 0.05%
25,296
-160
86
$1.29M 0.05%
2,895
+116
87
$1.29M 0.05%
12,819
-155
88
$1.27M 0.05%
7,866
-219
89
$1.24M 0.05%
15,092
+243
90
$1.24M 0.05%
19,687
+3
91
$1.23M 0.05%
7,938
-59
92
$1.22M 0.05%
68,505
+3
93
$1.22M 0.05%
9,778
+804
94
$1.2M 0.05%
15,770
+1
95
$1.19M 0.05%
2,649
+60
96
$1.19M 0.05%
3,321
+711
97
$1.19M 0.05%
4,135
+1
98
$1.18M 0.05%
23,324
+1,006
99
$1.14M 0.05%
6,863
-562
100
$1.14M 0.05%
15,801
+1
2 3
4
5 6