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
$930M
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.1M
3
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.76M

Top Sells

1
+$1.38B
2
+$3.74M
3
+$2.72M
4
NFLX icon
Netflix
NFLX
+$1.15M
5
CAH icon
Cardinal Health
CAH
+$977K

Sector Composition

1 Technology 10.02%
2 Financials 9.53%
3 Consumer Staples 4.16%
4 Healthcare 3.91%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$814K 0.09%
18,524
127
$813K 0.09%
13,392
+13
128
$812K 0.09%
11,288
+1
129
$794K 0.09%
+11,706
130
$782K 0.08%
4,105
131
$755K 0.08%
3,210
-367
132
$735K 0.08%
+13,121
133
$722K 0.08%
4,845
+30
134
$714K 0.08%
5,045
+20
135
$710K 0.08%
8,050
136
$707K 0.08%
11,393
+161
137
$707K 0.08%
4,435
138
$701K 0.08%
10,677
+3,944
139
$687K 0.07%
3,966
140
$684K 0.07%
37,025
+2,397
141
$675K 0.07%
22,217
142
$660K 0.07%
7,078
+305
143
$648K 0.07%
44,370
-3,660
144
$647K 0.07%
31,936
-184,472
145
$644K 0.07%
8,094
+15
146
$637K 0.07%
6,209
+2
147
$637K 0.07%
3,855
+568
148
$634K 0.07%
66,850
-8,566
149
$616K 0.07%
4,746
-10
150
$613K 0.07%
1,786
+162
4 5
6
7 8