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
$1.66B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$43.6M
3
+$24.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$24.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.5M

Top Sells

1
+$16M
2
+$5.98M
3
+$1.27M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.1M
5
FDX icon
FedEx
FDX
+$989K

Sector Composition

1 Technology 8.58%
2 Financials 8.12%
3 Consumer Staples 2.28%
4 Healthcare 2.07%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$918K 0.06%
4,207
127
$916K 0.06%
18,222
+44
128
$869K 0.05%
16,723
129
$854K 0.05%
1,629
-36
130
$850K 0.05%
1,425
-19
131
$850K 0.05%
13,348
+102
132
$843K 0.05%
33,025
+2,313
133
$840K 0.05%
2,177
+119
134
$839K 0.05%
1,812
+241
135
$809K 0.05%
5,954
-1,948
136
$800K 0.05%
6,231
-37
137
$792K 0.05%
8,448
+298
138
$788K 0.05%
7,270
-705
139
$786K 0.05%
4,613
+824
140
$778K 0.05%
8,552
-242
141
$778K 0.05%
4,117
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142
$777K 0.05%
38,166
+21,441
143
$776K 0.05%
5,466
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144
$749K 0.05%
13,406
145
$744K 0.04%
5,048
+180
146
$742K 0.04%
10,867
-3,329
147
$729K 0.04%
2,935
-75
148
$720K 0.04%
2,932
+6
149
$690K 0.04%
28,269
150
$665K 0.04%
36,075
-5,378
4 5
6
7 8