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
$570M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.7M
3
+$1.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M

Top Sells

1
+$1.47M
2
+$637K
3
+$634K
4
AAPL icon
Apple
AAPL
+$533K
5
IVZ icon
Invesco
IVZ
+$391K

Sector Composition

1 Technology 18.86%
2 Financials 8.05%
3 Consumer Staples 5.88%
4 Healthcare 5.44%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$776K 0.14%
9,485
-824
127
$765K 0.13%
36,930
-3,670
128
$759K 0.13%
10,460
-1,221
129
$741K 0.13%
10,927
-85
130
$740K 0.13%
13,225
+400
131
$732K 0.13%
+28,269
132
$730K 0.13%
26,187
+1
133
$725K 0.13%
10,990
-81
134
$711K 0.12%
2,734
-50
135
$687K 0.12%
12,406
136
$676K 0.12%
13,563
137
$672K 0.12%
42,612
+15
138
$640K 0.11%
4,407
+3
139
$635K 0.11%
1,495
+1
140
$602K 0.11%
11,547
+2,129
141
$599K 0.11%
29,472
+5,258
142
$593K 0.1%
16,288
143
$581K 0.1%
23,929
+835
144
$578K 0.1%
5,243
-13
145
$565K 0.1%
18,422
146
$553K 0.1%
10,612
+316
147
$551K 0.1%
2,130
+45
148
$545K 0.1%
54,332
149
$539K 0.09%
10,250
+4,170
150
$538K 0.09%
4,289
-339
4 5
6
7 8