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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.5M
3
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Top Sells

1
+$1.27B
2
+$4.78M
3
+$1.8M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$430K

Sector Composition

1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.08%
13,839
-169
102
$1.08M 0.08%
2,644
+227
103
$1.08M 0.08%
3,944
+5
104
$1.07M 0.08%
5,945
-29
105
$1.07M 0.08%
32,148
+998
106
$1.06M 0.08%
14,875
+5
107
$1.06M 0.08%
14,959
-63
108
$1.05M 0.08%
31,793
+5,050
109
$1.01M 0.07%
1,665
-192
110
$1.01M 0.07%
9,760
-35
111
$1M 0.07%
9,857
-70
112
$1M 0.07%
9,443
+98
113
$989K 0.07%
3,732
-30
114
$981K 0.07%
35,821
-1,133
115
$979K 0.07%
12,076
-148
116
$969K 0.07%
8,089
+117
117
$968K 0.07%
16,723
118
$941K 0.07%
9,560
119
$933K 0.07%
5,715
+56
120
$925K 0.07%
5,009
+8
121
$903K 0.07%
8,305
-15
122
$896K 0.07%
11,672
+1
123
$883K 0.07%
4,412
-85
124
$876K 0.06%
19,180
125
$836K 0.06%
7,902
+2,806
3 4
5
6 7