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
$1.35B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.5M
3
+$17.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$17.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M

Top Sells

1
+$1.27B
2
+$4.78M
3
+$1.8M
4
ESRT icon
Empire State Realty Trust
ESRT
+$586K
5
NVDA icon
NVIDIA
NVDA
+$430K

Sector Composition

1 Technology 8.83%
2 Financials 8.47%
3 Consumer Staples 2.7%
4 Healthcare 2.49%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$832K 0.06%
6,774
+323
127
$831K 0.06%
30,712
-387
128
$823K 0.06%
4,207
-709
129
$811K 0.06%
55,282
+5,078
130
$807K 0.06%
14,196
+1,797
131
$772K 0.06%
13,246
132
$769K 0.06%
4,012
133
$765K 0.06%
13,081
-266
134
$761K 0.06%
7,975
-65
135
$753K 0.06%
3,010
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136
$753K 0.06%
13,624
+4,416
137
$752K 0.06%
8,794
+13
138
$736K 0.05%
1,444
-34
139
$730K 0.05%
21,691
-295
140
$729K 0.05%
13,406
141
$724K 0.05%
8,150
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142
$706K 0.05%
34,112
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143
$693K 0.05%
35,607
+1,444
144
$690K 0.05%
6,268
+2
145
$683K 0.05%
1,571
+1
146
$666K 0.05%
2,058
+48
147
$646K 0.05%
44,533
148
$646K 0.05%
18,178
+372
149
$643K 0.05%
+41,453
150
$637K 0.05%
28,269
4 5
6
7 8