NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $2.63B
This Quarter Return
+0.36%
1 Year Return
+8.04%
3 Year Return
+22.6%
5 Year Return
+91.31%
10 Year Return
AUM
$2.63B
AUM Growth
+$132M
Cap. Flow
+$146M
Cap. Flow %
5.55%
Top 10 Hldgs %
77.92%
Holding
302
New
14
Increased
118
Reduced
103
Closed
17

Sector Composition

1Financials8.29%
2Technology5.93%
3Consumer Staples1.65%
4Healthcare1.5%
5Consumer Discretionary1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.35M0.05% 21,904
-10,770
-33%
-$665K
$1.31M0.05% 60,704
-900
-1%
-$19.4K
$1.28M0.05% 13,671
+3
+0%
+$281
$1.28M0.05% 19,609
+579
+3%
+$37.8K
$1.26M0.05% 34,997
+3,870
+12%
+$140K
$1.24M0.05% 3,339
-192
-5%
-$71.5K
$1.24M0.05% 9,378
-96
-1%
-$12.6K
$1.23M0.05% 2,743
-200
-7%
-$89.3K
$1.22M0.05% 10,966
+1,008
+10%
+$112K
$1.22M0.05% 28,847
+1,131
+4%
+$47.8K
$1.21M0.05% 16,469
-50
-0.3%
-$3.66K
$1.16M0.04% 11,141
+6,391
+135%
+$667K
$1.15M0.04% 18,296
-21
-0.1%
-$1.33K
$1.13M0.04% 48,949
-3,158
-6%
-$72.7K
$1.12M0.04% 9,861
+17
+0.2%
+$1.92K
$1.1M0.04% 13,936
-543
-4%
-$43K
$1.09M0.04% 1,997
+48
+2%
+$26.2K
$1.09M0.04% 31,739
+636
+2%
+$21.8K
$1.08M0.04% 4,207
$1.08M0.04% 44,980
-13,410
-23%
-$322K
$1.08M0.04% 8,844
+603
+7%
+$73.4K
$1.08M0.04% 6,128
-22
-0.4%
-$3.87K
$1.05M0.04% 6,147
+1,157
+23%
+$197K
$1.05M0.04% 13,929
-203
-1%
-$15.2K
$1.03M0.04% 40,797
+9,428
+30%
+$239K