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
$2.56B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$33M
3
+$28.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$19.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M

Top Sells

1
+$1.94M
2
+$942K
3
+$789K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$726K
5
GPN icon
Global Payments
GPN
+$557K

Sector Composition

1 Technology 54.75%
2 Financials 4.05%
3 Consumer Staples 1.5%
4 Healthcare 1.41%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$848K 0.03%
44,533
127
$847K 0.03%
4,012
128
$826K 0.03%
7,972
-132
129
$815K 0.03%
1,857
130
$815K 0.03%
11,671
+528
131
$813K 0.03%
6,451
-772
132
$810K 0.03%
13,246
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133
$794K 0.03%
8,781
+11
134
$791K 0.03%
13,406
135
$787K 0.03%
31,099
-1,820
136
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3,005
+200
137
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34,198
+1,860
138
$740K 0.03%
12,399
+114
139
$723K 0.03%
1,478
140
$709K 0.03%
6,266
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141
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142
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143
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144
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145
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50,204
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146
$674K 0.03%
66,542
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147
$674K 0.03%
4,695
-350
148
$671K 0.03%
1,570
-138
149
$668K 0.03%
10,007
+22
150
$666K 0.03%
21,986
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4 5
6
7 8