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
$570M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.7M
3
+$1.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

1
+$1.47M
2
+$637K
3
+$634K
4
AAPL icon
Apple
AAPL
+$533K
5
IVZ icon
Invesco
IVZ
+$391K

Sector Composition

1 Technology 18.86%
2 Financials 8.05%
3 Consumer Staples 5.88%
4 Healthcare 5.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.18%
3,989
-6
102
$1.04M 0.18%
11,714
+427
103
$1.04M 0.18%
4,544
+453
104
$1.04M 0.18%
3,005
+80
105
$1.03M 0.18%
10,764
+2,302
106
$1.01M 0.18%
21,073
+1,581
107
$984K 0.17%
4,636
+13
108
$983K 0.17%
6,639
+4,548
109
$983K 0.17%
18,392
+2,991
110
$981K 0.17%
5,101
-245
111
$975K 0.17%
2,496
+188
112
$969K 0.17%
8,116
-762
113
$936K 0.16%
10,732
-1,553
114
$932K 0.16%
3,454
+1,455
115
$922K 0.16%
10,353
-2
116
$917K 0.16%
57,987
+12,187
117
$890K 0.16%
18,908
+3
118
$877K 0.15%
8,132
+1,006
119
$827K 0.15%
15,259
-225
120
$813K 0.14%
21,122
121
$810K 0.14%
14,077
+4,777
122
$794K 0.14%
13,329
+10
123
$785K 0.14%
6,834
+501
124
$783K 0.14%
8,987
+2,403
125
$779K 0.14%
3,909
-81
3 4
5
6 7