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
$2.63B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.7M
3
+$31.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$29.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$15.5M

Top Sells

1
+$31.4M
2
+$11.9M
3
+$11.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.07%
47,826
+650
77
$1.85M 0.07%
13,982
-2,031
78
$1.84M 0.07%
6,857
-532
79
$1.83M 0.07%
22,343
+25
80
$1.82M 0.07%
6,895
+2,191
81
$1.76M 0.07%
24,535
-3,476
82
$1.72M 0.07%
15,713
+53
83
$1.69M 0.06%
21,531
+523
84
$1.65M 0.06%
6,067
+155
85
$1.57M 0.06%
4,243
-17
86
$1.54M 0.06%
25,470
-614
87
$1.53M 0.06%
2,924
+280
88
$1.53M 0.06%
11,503
+246
89
$1.52M 0.06%
23,471
-50
90
$1.51M 0.06%
7,231
-650
91
$1.51M 0.06%
16,219
+84
92
$1.5M 0.06%
10,752
+112
93
$1.5M 0.06%
2,926
-93
94
$1.49M 0.06%
10,448
+12
95
$1.47M 0.06%
16,363
+930
96
$1.41M 0.05%
15,684
-100
97
$1.39M 0.05%
23,628
-1,746
98
$1.39M 0.05%
20,443
-300
99
$1.39M 0.05%
25,003
-11
100
$1.36M 0.05%
57,886
+3,134
2 3
4
5 6