NHC
Nicholas Hoffman & Company Portfolio holdings
AUM $2.63B
AUM
$2.63B
AUM Growth
+$132M (+5%)
Cap. Flow
+$150M
Cap. Flow % of AUM
5.71%
Top 10 Holdings %Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17
Top Buys
| 1 | $64M | |
| 2 | $46.7M | |
| 3 | $31.2M | |
| 4 | $29.5M | |
| 5 | $15.5M |
Top Sells
| 1 | $31.4M | |
| 2 | $11.9M | |
| 3 | $11.3M | |
| 4 | $2.4M | |
| 5 | $897K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.05% | 21,904 -10,770 | -33% | -$665K | |||
| $1.31M | 0.05% | 60,704 -900 | -1% | -$19.4K | |||
| $1.28M | 0.05% | 13,671 +3 | +0% | +$281 | |||
| $1.28M | 0.05% | 19,609 +579 | +3% | +$37.8K | |||
| $1.26M | 0.05% | 34,997 +3,870 | +12% | +$140K | |||
| $1.24M | 0.05% | 3,339 -192 | -5% | -$71.5K | |||
| $1.24M | 0.05% | 9,378 -96 | -1% | -$12.6K | |||
| $1.23M | 0.05% | 2,743 -200 | -7% | -$89.3K | |||
| $1.22M | 0.05% | 10,966 +1,008 | +10% | +$112K | |||
| $1.22M | 0.05% | 28,847 +1,131 | +4% | +$47.8K | |||
| $1.21M | 0.05% | 16,469 -50 | -0.3% | -$3.66K | |||
| $1.16M | 0.04% | 11,141 +6,391 | +135% | +$667K | |||
| $1.15M | 0.04% | 18,296 -21 | -0.1% | -$1.33K | |||
| $1.13M | 0.04% | 48,949 -3,158 | -6% | -$72.7K | |||
| $1.12M | 0.04% | 9,861 +17 | +0.2% | +$1.92K | |||
| $1.1M | 0.04% | 13,936 -543 | -4% | -$43K | |||
| $1.09M | 0.04% | 1,997 +48 | +2% | +$26.2K | |||
| $1.09M | 0.04% | 31,739 +636 | +2% | +$21.8K | |||
| $1.08M | 0.04% | 4,207 | – | – | |||
| $1.08M | 0.04% | 44,980 -13,410 | -23% | -$322K | |||
| $1.08M | 0.04% | 8,844 +603 | +7% | +$73.4K | |||
| $1.08M | 0.04% | 6,128 -22 | -0.4% | -$3.87K | |||
| $1.05M | 0.04% | 6,147 +1,157 | +23% | +$197K | |||
| $1.05M | 0.04% | 13,929 -203 | -1% | -$15.2K | |||
| $1.03M | 0.04% | 40,797 +9,428 | +30% | +$239K |
