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
$2.51B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.97M
3
+$3.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$3.61M
2
+$1.93M
3
+$1.13M
4
FISV
Fiserv Inc
FISV
+$947K
5
KR icon
Kroger
KR
+$914K

Sector Composition

1 Technology 77.56%
2 Financials 2.21%
3 Consumer Staples 1.55%
4 Healthcare 1.41%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.05%
21,317
+216
102
$1.12M 0.04%
12,825
+1,410
103
$1.11M 0.04%
6,905
-60
104
$1.07M 0.04%
2,418
+178
105
$1.06M 0.04%
5,739
-26
106
$1.06M 0.04%
3,959
-34
107
$1.03M 0.04%
4,865
+208
108
$1.01M 0.04%
37,020
-8,460
109
$996K 0.04%
7,282
-20
110
$979K 0.04%
13,043
111
$979K 0.04%
19,747
-652
112
$978K 0.04%
5,329
+382
113
$956K 0.04%
35,441
-4,201
114
$946K 0.04%
3,637
-224
115
$943K 0.04%
62,013
+1,825
116
$942K 0.04%
16,723
-2,037
117
$928K 0.04%
+16,901
118
$925K 0.04%
4,268
+1,565
119
$917K 0.04%
9,168
-164
120
$911K 0.04%
4,680
+137
121
$895K 0.04%
12,989
+272
122
$890K 0.04%
11,645
+29
123
$863K 0.03%
18,524
124
$842K 0.03%
9,592
+90
125
$835K 0.03%
13,354
+13
3 4
5
6 7