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
$2.63B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$46.7M
3
+$31.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$29.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$15.5M

Top Sells

1
+$31.4M
2
+$11.9M
3
+$11.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.4M
5
EXPE icon
Expedia Group
EXPE
+$932K

Sector Composition

1 Financials 8.29%
2 Technology 5.93%
3 Consumer Staples 1.65%
4 Healthcare 1.5%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.05%
21,904
-10,770
102
$1.31M 0.05%
60,704
-900
103
$1.28M 0.05%
13,671
+3
104
$1.28M 0.05%
19,609
+579
105
$1.26M 0.05%
34,997
+3,870
106
$1.24M 0.05%
3,339
-192
107
$1.24M 0.05%
9,378
-96
108
$1.23M 0.05%
2,743
-200
109
$1.22M 0.05%
10,966
+1,008
110
$1.22M 0.05%
28,847
+1,131
111
$1.21M 0.05%
16,469
-50
112
$1.16M 0.04%
11,141
+6,391
113
$1.15M 0.04%
18,296
-21
114
$1.13M 0.04%
48,949
-3,158
115
$1.12M 0.04%
9,861
+17
116
$1.1M 0.04%
13,936
-543
117
$1.09M 0.04%
1,997
+48
118
$1.09M 0.04%
31,739
+636
119
$1.08M 0.04%
4,207
120
$1.08M 0.04%
44,980
-13,410
121
$1.08M 0.04%
8,844
+603
122
$1.08M 0.04%
6,128
-22
123
$1.05M 0.04%
6,147
+1,157
124
$1.05M 0.04%
13,929
-203
125
$1.03M 0.04%
40,797
+9,428
3 4
5
6 7