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
$1.66B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$43.6M
3
+$24.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$24.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M

Top Sells

1
+$16M
2
+$5.98M
3
+$1.27M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.1M
5
FDX icon
FedEx
FDX
+$989K

Sector Composition

1 Technology 8.58%
2 Financials 8.12%
3 Consumer Staples 2.28%
4 Healthcare 2.07%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.09%
13,787
+377
77
$1.48M 0.09%
30,004
-1,619
78
$1.46M 0.09%
10,563
+2
79
$1.45M 0.09%
8,525
+250
80
$1.44M 0.09%
19,826
+22
81
$1.42M 0.09%
11,727
-3,158
82
$1.42M 0.09%
20,710
-743
83
$1.4M 0.08%
28,935
-963
84
$1.4M 0.08%
6,826
+881
85
$1.39M 0.08%
14,755
+9
86
$1.39M 0.08%
2,961
+25
87
$1.38M 0.08%
26,430
+43
88
$1.37M 0.08%
26,499
+3
89
$1.37M 0.08%
4,407
+15
90
$1.35M 0.08%
16,025
+202
91
$1.33M 0.08%
16,114
+2,275
92
$1.32M 0.08%
2,514
+126
93
$1.28M 0.08%
53,990
+19,878
94
$1.27M 0.08%
44,211
+12,063
95
$1.25M 0.08%
18,592
-4,177
96
$1.25M 0.08%
2,757
+113
97
$1.24M 0.07%
4,148
+204
98
$1.24M 0.07%
15,563
+3
99
$1.23M 0.07%
30,609
-664
100
$1.2M 0.07%
64,917
-5,283
2 3
4
5 6