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
$930M
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.1M
3
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.76M

Top Sells

1
+$1.38B
2
+$3.74M
3
+$2.72M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.16%
24,035
-1,659
77
$1.48M 0.16%
14,606
-37
78
$1.48M 0.16%
31,248
-63
79
$1.47M 0.16%
9,722
+2,859
80
$1.46M 0.16%
14,469
+68
81
$1.45M 0.16%
17,449
+503
82
$1.45M 0.16%
16,403
+643
83
$1.43M 0.15%
13,054
+20
84
$1.43M 0.15%
8,416
-168
85
$1.42M 0.15%
+64,884
86
$1.41M 0.15%
18,493
+106
87
$1.39M 0.15%
21,229
-9,289
88
$1.37M 0.15%
11,397
-1,384
89
$1.36M 0.15%
2,564
+1
90
$1.34M 0.14%
20,077
+383
91
$1.33M 0.14%
11,058
-11
92
$1.33M 0.14%
29,016
-159
93
$1.3M 0.14%
14,908
-1,166
94
$1.29M 0.14%
13,126
-435
95
$1.28M 0.14%
38,870
-418
96
$1.27M 0.14%
7,877
-3
97
$1.27M 0.14%
30,685
-447
98
$1.24M 0.13%
15,784
-129
99
$1.23M 0.13%
7,788
+526
100
$1.22M 0.13%
26,529
-9,531
2 3
4
5 6