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
$1.66B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$43.6M
3
+$24.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$24.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M

Top Sells

1
+$16M
2
+$5.98M
3
+$1.27M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.1M
5
FDX icon
FedEx
FDX
+$989K

Sector Composition

1 Technology 8.58%
2 Financials 8.12%
3 Consumer Staples 2.28%
4 Healthcare 2.07%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.07%
12,005
+1,025
102
$1.2M 0.07%
35,665
-156
103
$1.2M 0.07%
15,079
+204
104
$1.19M 0.07%
7,658
+317
105
$1.18M 0.07%
33,924
-2,222
106
$1.18M 0.07%
7,594
+820
107
$1.16M 0.07%
26,795
-4,998
108
$1.13M 0.07%
14,040
-919
109
$1.13M 0.07%
22,668
-1,070
110
$1.1M 0.07%
16,660
-860
111
$1.09M 0.07%
50,783
+25,430
112
$1.05M 0.06%
5,017
+8
113
$1.04M 0.06%
11,485
-591
114
$1.03M 0.06%
6,767
-2,993
115
$1.02M 0.06%
5,371
-344
116
$1.02M 0.06%
16,554
+3,473
117
$1.01M 0.06%
9,548
+105
118
$1M 0.06%
19,180
119
$995K 0.06%
9,857
120
$991K 0.06%
9,135
-425
121
$983K 0.06%
3,770
-242
122
$959K 0.06%
11,438
-748
123
$955K 0.06%
7,843
-462
124
$940K 0.06%
11,396
-276
125
$939K 0.06%
8,090
+1
3 4
5
6 7