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
$1.97B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$50.7M
3
+$23.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.3M

Top Sells

1
+$1.11M
2
+$747K
3
+$668K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
AAPL icon
Apple
AAPL
+$610K

Sector Composition

1 Financials 7.92%
2 Technology 7.73%
3 Consumer Staples 2.03%
4 Healthcare 1.89%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$960K 0.05%
9,921
+64
127
$912K 0.05%
3,753
-3,073
128
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5,071
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129
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130
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131
$855K 0.04%
30,679
-2,346
132
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8,199
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133
$831K 0.04%
49,949
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134
$829K 0.04%
6,597
-2,951
135
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5,970
-261
136
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137
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15,139
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138
$794K 0.04%
8,414
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139
$793K 0.04%
16,723
140
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141
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142
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10,476
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143
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13,406
144
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2,931
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145
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3,855
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146
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11,028
-2,320
147
$738K 0.04%
3,001
+69
148
$719K 0.04%
28,269
149
$718K 0.04%
4,121
-492
150
$712K 0.04%
19,111
-720
4 5
6
7 8