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
$255M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$889K
3
+$569K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$529K

Top Sells

1
+$688K
2
+$568K
3
+$408K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$368K
5
TSM icon
TSMC
TSM
+$332K

Sector Composition

1 Consumer Staples 12%
2 Technology 10.83%
3 Financials 9.85%
4 Healthcare 7.55%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.21%
11,578
+160
102
$542K 0.21%
11,386
-204
103
$535K 0.21%
13,495
-8,370
104
$528K 0.21%
9,371
+300
105
$524K 0.21%
2,789
+83
106
$478K 0.19%
5,030
+2
107
$469K 0.18%
4,530
108
$462K 0.18%
2,096
-7
109
$459K 0.18%
1,556
+163
110
$448K 0.18%
+10,289
111
$446K 0.18%
6,916
-1,631
112
$433K 0.17%
8,220
+20
113
$379K 0.15%
9,995
+2,510
114
$377K 0.15%
6,356
-370
115
$373K 0.15%
10,198
116
$368K 0.14%
4,826
+317
117
$365K 0.14%
10,020
-2,276
118
$359K 0.14%
+2,445
119
$352K 0.14%
+19,064
120
$347K 0.14%
+11,018
121
$346K 0.14%
3,100
+219
122
$330K 0.13%
1,579
+3
123
$313K 0.12%
2,514
-537
124
$311K 0.12%
1,999
-194
125
$310K 0.12%
5,940
3 4
5
6 7