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
$1.97B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$50.7M
3
+$23.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M

Top Sells

1
+$1.11M
2
+$747K
3
+$668K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.06%
25,733
+3,065
102
$1.25M 0.06%
15,323
+244
103
$1.22M 0.06%
2,466
-48
104
$1.2M 0.06%
26,880
+85
105
$1.19M 0.06%
7,380
-214
106
$1.17M 0.06%
5,075
-296
107
$1.16M 0.06%
52,608
+14,442
108
$1.15M 0.06%
30,421
-5,244
109
$1.15M 0.06%
41,500
-2,711
110
$1.11M 0.06%
16,531
-129
111
$1.09M 0.06%
50,858
+75
112
$1.08M 0.06%
16,184
-370
113
$1.06M 0.05%
9,065
-70
114
$1.06M 0.05%
+13,796
115
$1.04M 0.05%
19,180
116
$1.03M 0.05%
9,982
-4,058
117
$1.02M 0.05%
1,770
+141
118
$1.02M 0.05%
8,764
+921
119
$1.02M 0.05%
7,647
+2,181
120
$1.01M 0.05%
4,207
121
$1M 0.05%
1,863
+51
122
$994K 0.05%
10,844
-3,911
123
$992K 0.05%
7,791
-299
124
$989K 0.05%
4,818
-199
125
$987K 0.05%
11,493
+97
3 4
5
6 7