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
$930M
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.1M
3
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.76M

Top Sells

1
+$1.38B
2
+$3.74M
3
+$2.72M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.13%
15,994
-224
102
$1.21M 0.13%
7,303
-334
103
$1.2M 0.13%
2,465
+20
104
$1.19M 0.13%
35,831
+178
105
$1.18M 0.13%
24,453
+2,099
106
$1.12M 0.12%
14,376
+10,869
107
$1.11M 0.12%
26,702
-699
108
$1.08M 0.12%
4,677
-91
109
$1.07M 0.12%
16,723
110
$1.06M 0.11%
12,094
-86
111
$1.06M 0.11%
44,533
+32,241
112
$1.05M 0.11%
4,877
+72
113
$1.04M 0.11%
69,612
+735
114
$1.03M 0.11%
18,056
-175
115
$1.02M 0.11%
23,472
-2,523
116
$999K 0.11%
8,468
-89
117
$971K 0.1%
3,973
+4
118
$968K 0.1%
5,555
-2,753
119
$936K 0.1%
4,392
+257
120
$896K 0.1%
9,019
+942
121
$876K 0.09%
9,651
+10
122
$874K 0.09%
8,720
-755
123
$847K 0.09%
8,890
+26
124
$816K 0.09%
+11,721
125
$815K 0.09%
33,187
-901
3 4
5
6 7