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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$33M
3
+$28.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$19.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M

Top Sells

1
+$1.94M
2
+$942K
3
+$789K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$726K
5
GPN icon
Global Payments
GPN
+$557K

Sector Composition

1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.06%
8,384
-2,669
77
$1.54M 0.06%
21,261
+32
78
$1.49M 0.06%
8,341
-325
79
$1.49M 0.06%
6,903
-395
80
$1.48M 0.06%
13,550
+260
81
$1.44M 0.06%
19,787
-294
82
$1.42M 0.06%
33,368
-365
83
$1.35M 0.05%
13,869
-644
84
$1.34M 0.05%
2,942
+4
85
$1.33M 0.05%
23,077
-425
86
$1.32M 0.05%
13,437
-1,064
87
$1.3M 0.05%
26,518
-45
88
$1.29M 0.05%
23,853
-605
89
$1.28M 0.05%
28,240
-801
90
$1.28M 0.05%
26,494
+391
91
$1.25M 0.05%
+12,409
92
$1.25M 0.05%
22,018
-92
93
$1.24M 0.05%
4,392
94
$1.23M 0.05%
14,008
-1,103
95
$1.23M 0.05%
18,753
+146
96
$1.21M 0.05%
70,032
+123
97
$1.21M 0.05%
15,647
+80
98
$1.2M 0.05%
3,939
+4
99
$1.19M 0.05%
36,348
-2,531
100
$1.15M 0.05%
5,974
-1,245
2 3
4
5 6