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
$255M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$889K
3
+$569K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$529K

Top Sells

1
+$688K
2
+$568K
3
+$408K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$368K
5
TSM icon
TSMC
TSM
+$332K

Sector Composition

1 Consumer Staples 12%
2 Technology 10.83%
3 Financials 9.85%
4 Healthcare 7.55%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.12%
8,989
+396
127
$302K 0.12%
5,260
-1,458
128
$300K 0.12%
4,150
-391
129
$297K 0.12%
2,841
-592
130
$297K 0.12%
3,456
131
$297K 0.12%
+17,416
132
$297K 0.12%
7,774
-194
133
$292K 0.11%
5,518
134
$292K 0.11%
2,181
+159
135
$282K 0.11%
7,326
+163
136
$273K 0.11%
2,826
+106
137
$272K 0.11%
1,460
-250
138
$268K 0.11%
154
-1
139
$268K 0.11%
2,918
+24
140
$266K 0.1%
3,315
+243
141
$265K 0.1%
1,785
+16
142
$264K 0.1%
12,260
-680
143
$263K 0.1%
3,327
-420
144
$263K 0.1%
1,799
+131
145
$262K 0.1%
2,310
+50
146
$261K 0.1%
1,542
147
$257K 0.1%
9,591
148
$255K 0.1%
6,529
+78
149
$247K 0.1%
3,543
150
$244K 0.1%
3,800
3 4 5
6
7