NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $3.87B
1-Year Est. Return 19.49%
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$41.6M
3
+$20.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$18.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.45M

Top Sells

1
+$1.03M
2
+$650K
3
+$555K
4
MMM icon
3M
MMM
+$411K
5
UL icon
Unilever
UL
+$373K

Sector Composition

1 Technology 7.84%
2 Financials 7.12%
3 Consumer Staples 1.93%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.08%
66,235
+4,074
77
$1.62M 0.08%
16,171
+319
78
$1.6M 0.07%
41,487
-7
79
$1.59M 0.07%
11,506
-233
80
$1.57M 0.07%
33,011
+837
81
$1.56M 0.07%
26,502
+2
82
$1.55M 0.07%
34,103
+5,294
83
$1.54M 0.07%
18,978
+3,655
84
$1.49M 0.07%
70,869
+810
85
$1.48M 0.07%
20,096
-415
86
$1.47M 0.07%
19,259
+123
87
$1.46M 0.07%
10,565
+1
88
$1.46M 0.07%
22,308
+3,328
89
$1.43M 0.07%
14,155
-561
90
$1.41M 0.07%
14,537
+3
91
$1.39M 0.07%
26,143
+79
92
$1.38M 0.06%
8,358
+1
93
$1.37M 0.06%
20,523
-179
94
$1.36M 0.06%
2,919
+32
95
$1.34M 0.06%
3,951
-226
96
$1.33M 0.06%
32,049
-843
97
$1.31M 0.06%
7,665
+4
98
$1.29M 0.06%
2,963
+2
99
$1.29M 0.06%
54,180
+60
100
$1.25M 0.06%
25,696
-37
2 3
4
5 6